Athanor Capital, LP Activity Q4 2017-Q4 2022

Q3 2022

			Value		Shares		↓ Weighting
	Exit	FARADAY FUTRE INTLGT ELCTR Iput	$0	–	-75,000	–	-1.73%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	JATT ACQUISITION CORPunit 99/99/9999	$24,094,000	–	2,388,000	–	98.27%	–
	New	FARADAY FUTRE INTLGT ELCTR Iput	$424,000	–	75,000	–	1.73%	–

Q4 2021

			Value		Shares		↓ Weighting
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-12,737	–	-0.01%	–
LOTZW	Exit	CARLOTZ INC*w exp 02/26/202	$0	–	-26,632	–	-0.01%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-10,036	–	-0.01%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$0	–	-11,052	–	-0.01%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-10,900	–	-0.01%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-10,394	–	-0.01%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-10,937	–	-0.01%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-12,402	–	-0.02%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-12,636	–	-0.02%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-12,045	–	-0.02%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-13,152	–	-0.02%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-12,817	–	-0.02%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-13,152	–	-0.02%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-13,627	–	-0.02%	–
EOSEW	Exit	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$0	–	-10,083	–	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-14,785	–	-0.02%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-15,094	–	-0.02%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-14,959	–	-0.02%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-15,347	–	-0.02%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-16,900	–	-0.02%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-17,872	–	-0.02%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-19,232	–	-0.02%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-18,750	–	-0.02%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-18,977	–	-0.02%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-22,755	–	-0.02%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-19,899	–	-0.03%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-19,787	–	-0.03%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-19,826	–	-0.03%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-19,660	–	-0.03%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-20,418	–	-0.03%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-21,012	–	-0.03%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-20,711	–	-0.03%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-20,428	–	-0.03%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-21,757	–	-0.03%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-23,269	–	-0.03%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-23,283	–	-0.03%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-23,341	–	-0.03%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-24,213	–	-0.03%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-23,518	–	-0.03%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-25,467	–	-0.03%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	-33,824	–	-0.03%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-25,618	–	-0.03%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-26,381	–	-0.03%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-28,384	–	-0.04%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-28,405	–	-0.04%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-28,802	–	-0.04%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-29,913	–	-0.04%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-29,603	–	-0.04%	–
AURCW	Exit	AURORA ACQUISITION CORP*w exp 03/02/202	$0	–	-29,795	–	-0.04%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-30,985	–	-0.04%	–
KLR	Exit	KALEYRA INC	$0	–	-27,640	–	-0.04%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-31,004	–	-0.04%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-31,741	–	-0.04%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-32,505	–	-0.04%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-32,480	–	-0.04%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-34,118	–	-0.04%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-34,077	–	-0.04%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-33,391	–	-0.04%	–
SLAM	Exit	SLAM CORP	$0	–	-34,694	–	-0.04%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-35,582	–	-0.05%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-36,131	–	-0.05%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-37,406	–	-0.05%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-37,500	–	-0.05%	–
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-48,263	–	-0.05%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-37,557	–	-0.05%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-36,868	–	-0.05%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-38,372	–	-0.05%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	-39,251	–	-0.05%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-38,844	–	-0.05%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-39,710	–	-0.05%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-39,055	–	-0.05%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-39,331	–	-0.05%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-41,133	–	-0.05%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-40,991	–	-0.05%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-40,869	–	-0.05%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-41,245	–	-0.05%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-43,111	–	-0.06%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-61,177	–	-0.06%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-49,915	–	-0.06%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-49,475	–	-0.06%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-50,000	–	-0.06%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-51,677	–	-0.07%	–
XPOA	Exit	DPCM CAP INC	$0	–	-52,612	–	-0.07%	–
FLACW	Exit	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$0	–	-53,426	–	-0.07%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-54,363	–	-0.07%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-54,515	–	-0.07%	–
	Exit	MOMENTUS INC*w exp 05/15/202	$0	–	-51,056	–	-0.07%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-53,966	–	-0.07%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-55,776	–	-0.07%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-66,644	–	-0.07%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-57,792	–	-0.08%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-58,976	–	-0.08%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-48,512	–	-0.08%	–
TETCW	Exit	TECH AND ENERGY TRANSITION*w exp 03/31/202	$0	–	-59,436	–	-0.08%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-61,196	–	-0.08%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-61,923	–	-0.08%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-62,457	–	-0.08%	–
ATVCW	Exit	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$0	–	-62,408	–	-0.08%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-65,248	–	-0.08%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-65,266	–	-0.09%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 03/26/202	$0	–	-66,666	–	-0.09%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-72,363	–	-0.09%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-72,872	–	-0.10%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-75,000	–	-0.10%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-75,620	–	-0.10%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-77,123	–	-0.10%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-221,340	–	-0.10%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-81,818	–	-0.11%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-82,265	–	-0.11%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 08/18/202	$0	–	-96,264	–	-0.11%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-86,233	–	-0.11%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-83,474	–	-0.11%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-87,750	–	-0.11%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-87,270	–	-0.11%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-88,103	–	-0.12%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-88,084	–	-0.12%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-89,882	–	-0.12%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-89,785	–	-0.12%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-91,487	–	-0.12%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-95,700	–	-0.12%	–
	Exit	BRIDGEBIO PHARMA INCput	$0	–	-20,000	–	-0.12%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-95,589	–	-0.12%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-97,700	–	-0.13%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-97,416	–	-0.13%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-98,207	–	-0.13%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-97,800	–	-0.13%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-98,500	–	-0.13%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-100,000	–	-0.13%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-100,000	–	-0.13%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-100,000	–	-0.13%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-100,000	–	-0.13%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-99,900	–	-0.13%	–
	Exit	LUX HEALTH TECH ACQUISITIONcall	$0	–	-100,000	–	-0.13%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-100,000	–	-0.13%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-100,000	–	-0.13%	–
	Exit	REDFIN CORPput	$0	–	-20,000	–	-0.13%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-100,561	–	-0.14%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-107,676	–	-0.14%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-108,600	–	-0.14%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-109,160	–	-0.14%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-108,950	–	-0.14%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-113,068	–	-0.15%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-112,696	–	-0.15%	–
	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-5,000	–	-0.15%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-115,371	–	-0.15%	–
	Exit	SHAKE SHACK INCput	$0	–	-15,000	–	-0.16%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-122,011	–	-0.16%	–
DISAW	Exit	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$0	–	-124,855	–	-0.16%	–
	Exit	TWITTER INCput	$0	–	-20,000	–	-0.16%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-123,997	–	-0.16%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-124,497	–	-0.16%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-125,000	–	-0.16%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/30/202	$0	–	-67,754	–	-0.17%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-133,333	–	-0.17%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-132,868	–	-0.17%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-133,280	–	-0.17%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-138,365	–	-0.18%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-143,600	–	-0.19%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-143,254	–	-0.19%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-147,003	–	-0.19%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-147,800	–	-0.19%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-25,000	–	-0.19%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-150,000	–	-0.20%	–
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$0	–	-153,569	–	-0.20%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-153,900	–	-0.20%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-159,564	–	-0.21%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-164,349	–	-0.22%	–
	Exit	AIRBNB INCput	$0	–	-10,000	–	-0.22%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-175,000	–	-0.23%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-182,593	–	-0.24%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-115,890	–	-0.24%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-190,400	–	-0.25%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-200,000	–	-0.25%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-193,687	–	-0.25%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-198,500	–	-0.26%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-199,100	–	-0.26%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-198,200	–	-0.26%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-199,700	–	-0.26%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-199,700	–	-0.26%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-200,000	–	-0.26%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-200,000	–	-0.26%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-200,000	–	-0.26%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-204,211	–	-0.27%	–
CONX	Exit	CONX CORP	$0	–	-205,974	–	-0.27%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-234,603	–	-0.27%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-218,920	–	-0.27%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-217,854	–	-0.28%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-224,000	–	-0.29%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-244,300	–	-0.32%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-242,203	–	-0.32%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-248,658	–	-0.32%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-249,700	–	-0.32%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-249,400	–	-0.32%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-255,055	–	-0.33%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-258,900	–	-0.34%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-275,100	–	-0.36%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-279,400	–	-0.36%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-273,529	–	-0.36%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-285,492	–	-0.37%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-290,460	–	-0.38%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-289,148	–	-0.38%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-296,011	–	-0.38%	–
IPVI	Exit	INTERPRIVATE IV INFRATECH PR	$0	–	-300,000	–	-0.39%	–
ATVC	Exit	TRIBE CAPITAL GROWTH CORP I	$0	–	-299,200	–	-0.39%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-300,000	–	-0.40%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-306,558	–	-0.40%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-309,900	–	-0.40%	–
ROKU	Exit	ROKU INC	$0	–	-9,600	–	-0.40%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-150,000	–	-0.40%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-309,829	–	-0.40%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-313,602	–	-0.41%	–
PAYOW	Exit	PAYONEER GLOBAL INC*w exp 06/25/202	$0	–	-369,222	–	-0.42%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-329,595	–	-0.43%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-340,556	–	-0.45%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-232,385	–	-0.45%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-3,600,000	–	-0.45%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-350,000	–	-0.45%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-363,823	–	-0.47%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-369,720	–	-0.49%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-388,405	–	-0.50%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-396,900	–	-0.51%	–
GXII	Exit	GX ACQUISITION CORP II	$0	–	-399,800	–	-0.51%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-397,000	–	-0.52%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-400,000	–	-0.52%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORP	$0	–	-400,000	–	-0.52%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-399,500	–	-0.52%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-400,000	–	-0.52%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-385,400	–	-0.52%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-400,000	–	-0.52%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-399,700	–	-0.52%	–
POW	Exit	POWERED BRANDScl a	$0	–	-399,000	–	-0.52%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-18,269	–	-0.53%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-414,300	–	-0.54%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-450,000	–	-0.59%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-459,862	–	-0.61%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-371,669	–	-0.62%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-484,046	–	-0.63%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-484,395	–	-0.63%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-4,000,000	–	-0.63%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-498,500	–	-0.64%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-500,000	–	-0.65%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-436,073	–	-0.66%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-60,633	–	-0.66%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-528,723	–	-0.68%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-532,689	–	-0.69%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-21,400	–	-0.70%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-544,626	–	-0.71%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-555,630	–	-0.74%	–
PCTTW	Exit	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$0	–	-419,242	–	-0.74%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-625,000	–	-0.79%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-613,447	–	-0.80%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-623,743	–	-0.82%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-659,693	–	-0.86%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-8,000,000	–	-0.92%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-732,249	–	-0.95%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-268,606	–	-1.15%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-7,100,000	–	-1.16%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-583,765	–	-1.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-25,420	–	-1.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,790	–	-1.22%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-936,911	–	-1.22%	–
	Exit	TRANSOCEAN INCdeb 0.500% 1/3	$0	–	-11,000,000	–	-1.26%	–
	Exit	CIPHER MINING INC	$0	–	-1,000,000	–	-1.28%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-110,212	–	-1.42%	–
V	Exit	VISA INC	$0	–	-48,621	–	-1.44%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,199,510	–	-1.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-42,658	–	-1.93%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-1,483,291	–	-1.94%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,458,879	–	-1.97%	–
	Exit	IRONNET INC	$0	–	-1,000,000	–	-2.03%	–
	Exit	FARADAY FUTRE INTLGT ELCTR Iput	$0	–	-1,845,500	–	-2.32%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-2,388,000	–	-3.19%	–
	Exit	SPDR SER TRcall	$0	–	-250,000	–	-3.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,539	–	-3.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-96,057	–	-3.61%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-277,134	–	-8.08%	–

Q3 2021

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRrussell 2000 etf	$60,623,000	–	277,134	–	8.08%	–
MSFT	Sell	MICROSOFT CORP	$27,080,000	-68.0%	96,057	-69.3%	3.61%	+18.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$25,503,000	-62.1%	9,539	-65.4%	3.40%	+40.6%
	New	SPDR SER TRcall	$24,180,000	–	250,000	–	3.22%	–
	New	JATT ACQUISITION CORPunit 99/99/9999	$23,952,000	–	2,388,000	–	3.19%	–
	New	FARADAY FUTRE INTLGT ELCTR Iput	$17,422,000	–	1,845,500	–	2.32%	–
	New	IRONNET INC	$15,220,000	–	1,000,000	–	2.03%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$14,808,000	-13.6%	1,458,879	-13.1%	1.97%	+221.2%
RBAC	Sell	REDBALL ACQUISITION CORP	$14,596,000	+0.5%	1,483,291	-0.2%	1.94%	+273.1%
FB	Sell	FACEBOOK INCcl a	$14,478,000	-58.4%	42,658	-57.4%	1.93%	+54.5%
RTPY	Sell	REINVENT TECHNOLOGY PARTNERS	$11,911,000	-11.2%	1,199,510	-11.6%	1.59%	+229.7%
V	Sell	VISA INC	$10,830,000	-64.2%	48,621	-62.5%	1.44%	+32.9%
XOP	New	SPDR SER TRs&p oilgas exp	$10,660,000	–	110,212	–	1.42%	–
	New	CIPHER MINING INC	$9,590,000	–	1,000,000	–	1.28%	–
VYGG	Sell	VY GLOBAL GROWTH	$9,191,000	-1.6%	936,911	-0.2%	1.22%	+265.4%
AMZN	Sell	AMAZON COM INC	$9,165,000	-86.0%	2,790	-85.3%	1.22%	-47.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$8,838,000	-67.7%	25,420	-66.0%	1.18%	+20.1%
	New	VICARIOUS SURGICAL INC*w exp 08/05/202	$8,733,000	–	583,765	–	1.16%	–
	Sell	SHOPIFY INCnote 0.125%11/0	$8,726,000	-60.7%	7,100,000	-58.2%	1.16%	+45.8%
EWZ	New	ISHARES INCmsci brazil etf	$8,630,000	–	268,606	–	1.15%	–
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$7,147,000	-0.3%	732,249	-0.3%	0.95%	+270.4%
BTWN	Buy	BRIDGETOWN HOLDINGS LTD	$6,472,000	+14.0%	659,693	+17.6%	0.86%	+322.5%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$6,138,000	-1.9%	623,743	-2.4%	0.82%	+265.2%
	New	FARADAY FUTRE INTLGT ELCTR I	$5,900,000	–	625,000	–	0.79%	–
PCTTW	Sell	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$5,568,000	-50.4%	419,242	-11.6%	0.74%	+84.6%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$5,540,000	-3.8%	555,630	-4.4%	0.74%	+256.5%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$5,337,000	-0.5%	544,626	-0.8%	0.71%	+270.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,260,000	-25.6%	21,400	-23.9%	0.70%	+176.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$5,188,000	-0.3%	532,689	-0.2%	0.69%	+269.5%
LTCHW	Sell	LATCH INC*w exp 06/04/202	$4,915,000	-18.0%	436,073	-10.7%	0.66%	+204.7%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$4,905,000	-35.3%	500,000	-33.3%	0.65%	+140.1%
VGII	Sell	VIRGIN GROUP ACQUISIT CORP I	$4,840,000	-1.1%	498,500	-0.3%	0.64%	+266.5%
	Sell	CYBERARK SOFTWARE LTDnote 11/1	$4,762,000	-81.0%	4,000,000	-82.7%	0.63%	-29.6%
SLCR	Sell	SILVER CREST ACQUISITION COR	$4,762,000	+1.9%	484,395	-0.0%	0.63%	+277.4%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$4,753,000	-1.6%	484,046	-0.9%	0.63%	+265.9%
LEVWS	Sell	THE LION ELECTRIC COMPANY*w exp 05/06/202	$4,690,000	-71.2%	371,669	-55.7%	0.62%	+6.8%
BTAQ	Buy	BURGUNDY TECHNOLOGY ACQU CORcl a	$4,576,000	+12.2%	459,862	+11.0%	0.61%	+317.8%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$4,446,000	-41.4%	450,000	-40.0%	0.59%	+117.6%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$4,052,000	-2.0%	414,300	-0.7%	0.54%	+264.9%
COUP	Sell	COUPA SOFTWARE INC	$4,004,000	-58.8%	18,269	-50.8%	0.53%	+52.7%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$3,920,000	-48.4%	400,000	-46.7%	0.52%	+91.9%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$3,917,000	+0.4%	399,700	-0.1%	0.52%	+272.9%
IPOFWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$3,912,000	-21.9%	385,400	-21.6%	0.52%	+189.4%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU COR	$3,907,000	+0.6%	399,500	-0.0%	0.52%	+274.1%
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$3,871,000	-1.2%	397,000	-0.8%	0.52%	+266.0%
	New	SKYDECK ACQUISITION CORP	$3,876,000	–	400,000	–	0.52%	–
GXII	Sell	GX ACQUISITION CORP II	$3,862,000	+0.1%	399,800	-0.1%	0.51%	+272.5%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$3,854,000	-1.3%	396,900	-0.8%	0.51%	+266.4%
PNTM	Sell	PONTEM CORPORATION	$3,771,000	-0.2%	388,405	-0.1%	0.50%	+269.1%
SPAQ	Sell	SPARTAN ACQUISITION CORP III	$3,653,000	-3.2%	369,720	-4.2%	0.49%	+260.7%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$3,555,000	-1.8%	363,823	-0.9%	0.47%	+264.6%
	New	RINGCENTRAL INCnote 3/1	$3,386,000	–	3,600,000	–	0.45%	–
MAPSW	Sell	WM TECHNOLOGY INC*w exp 06/16/202	$3,370,000	-50.7%	232,385	-39.2%	0.45%	+83.3%
FACA	Sell	FIGURE ACQUISITION CORP I	$3,354,000	-2.3%	340,556	-0.8%	0.45%	+263.4%
PAYOW	Sell	PAYONEER GLOBAL INC*w exp 06/25/202	$3,157,000	-33.2%	369,222	-18.9%	0.42%	+148.5%
ACEV	Buy	ACE CONVERGENCE ACQU CORPcl a	$3,108,000	+24.7%	313,602	+25.3%	0.41%	+365.2%
GTPA	Sell	GORES TECHNOLOGY PARTNERS IN	$3,043,000	-3.1%	309,829	-0.8%	0.40%	+258.4%
UAA	New	UNDER ARMOUR INCcl a	$3,027,000	–	150,000	–	0.40%	–
ROKU	Buy	ROKU INC	$3,008,000	+639.1%	9,600	+983.5%	0.40%	+2573.3%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$2,989,000	-1.2%	306,558	-1.4%	0.40%	+265.1%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$2,991,000	-0.5%	309,900	-0.0%	0.40%	+268.5%
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$2,985,000	-60.6%	300,000	-60.0%	0.40%	+46.3%
SBII	Sell	SANDBRIDGE X2 CORP	$2,874,000	-0.4%	296,011	-0.8%	0.38%	+271.8%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$2,822,000	-2.8%	289,148	-2.6%	0.38%	+261.5%
ARRW	Sell	ARROWROOT ACQUISITION CORP	$2,817,000	+0.4%	290,460	-0.1%	0.38%	+271.3%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$2,741,000	-14.9%	273,529	-14.4%	0.36%	+217.4%
EJFA	Buy	EJF ACQUISITION CORP	$2,712,000	+2.0%	275,100	+0.0%	0.36%	+280.0%
CVII	Buy	CHURCHILL CAPITAL CORP VII	$2,479,000	+19.3%	255,055	+19.4%	0.33%	+340.0%
AURC	Buy	AURORA ACQUISITION CORP	$2,410,000	+1.6%	242,203	+1.1%	0.32%	+277.6%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$2,195,000	-4.4%	224,000	-3.1%	0.29%	+256.1%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$2,131,000	-6.3%	217,854	-4.1%	0.28%	+246.3%
MAAC	Buy	MONTES ARCHIMEDES ACQUISITIO	$2,047,000	+690.3%	218,920	+735.6%	0.27%	+2933.3%
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$2,041,000	-26.8%	234,603	-18.9%	0.27%	+172.0%
CONX	Sell	CONX CORP	$2,019,000	-6.2%	205,974	-5.6%	0.27%	+249.4%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU CO	$2,005,000	+0.6%	204,211	-0.0%	0.27%	+276.1%
	New	ARTISAN ACQUISITION CORP	$1,984,000	–	200,000	–	0.26%	–
FSNB	Sell	FUSION ACQUISITION CORP II	$1,939,000	+0.3%	199,700	-0.2%	0.26%	+273.9%
MACC	Sell	MISSION ADVANCEMENT CORPcl a	$1,927,000	-0.8%	198,200	-0.9%	0.26%	+267.1%
FTEV	Sell	FINTECH EVOLUTION ACQUIS GRO	$1,929,000	+0.1%	199,100	-0.4%	0.26%	+272.5%
	New	BLACKSKY TECHNOLOGY INC	$1,878,000	–	200,000	–	0.25%	–
SOFIW	Sell	SOFI TECHNOLOGIES INC*w exp 05/28/202	$1,840,000	-60.3%	115,890	-52.0%	0.24%	+47.6%
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$1,777,000	-5.6%	182,593	-5.7%	0.24%	+248.5%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$1,635,000	-29.8%	164,349	-29.8%	0.22%	+162.7%
AGCB	Buy	ALTIMETER GROWTH CORP 2	$1,578,000	+67.5%	159,564	+73.7%	0.21%	+517.6%
CFFE	Buy	CF ACQUISITION CORP VIII	$1,534,000	+4.6%	153,900	+3.5%	0.20%	+284.9%
AAQCWS	Sell	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$1,494,000	-11.5%	153,569	-11.9%	0.20%	+226.2%
BSKY	New	BIG SKY GROWTH PARTNERS INC	$1,467,000	–	150,000	–	0.20%	–
AER	Sell	AERCAP HOLDINGS NV	$1,445,000	-94.4%	25,000	-95.0%	0.19%	-79.2%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$1,427,000	-1.9%	147,003	-1.9%	0.19%	+265.4%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$1,399,000	-0.1%	143,600	-1.0%	0.19%	+272.0%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$1,398,000	-1.3%	143,254	-1.6%	0.19%	+264.7%
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$1,302,000	-0.6%	133,280	-0.7%	0.17%	+268.1%
WALD	Sell	WALDENCAST ACQUISITION CORP	$1,302,000	-4.7%	132,868	-3.2%	0.17%	+253.1%
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$1,292,000	–	133,333	–	0.17%	–
GENIWS	Sell	GENIUS SPORTS LIMITED*w exp 04/30/202	$1,264,000	-78.6%	67,754	-78.4%	0.17%	-20.4%
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$1,218,000	-6.2%	124,497	-6.6%	0.16%	+244.7%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$1,211,000	-0.1%	123,997	-0.4%	0.16%	+274.4%
DISAW	Sell	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$1,212,000	-5.2%	124,855	-5.3%	0.16%	+250.0%
GXIIW	Sell	GX ACQUISITION CORP II*w exp 03/17/202	$1,179,000	-6.2%	122,011	-6.4%	0.16%	+248.9%
LFTR	Sell	LEFTERIS ACQUISITION CORP	$1,103,000	-3.8%	112,696	-4.1%	0.15%	+258.5%
CRU	Sell	CRUCIBLE ACQUISITION CORP	$1,106,000	+0.5%	113,068	-0.3%	0.15%	+276.9%
POWRW	Sell	POWERED BRANDS*w exp 01/07/202	$1,072,000	-12.0%	108,950	-13.0%	0.14%	+225.0%
TSPQWS	Sell	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$1,068,000	-12.7%	109,160	-13.3%	0.14%	+222.7%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$1,050,000	-1.4%	107,676	-0.7%	0.14%	+268.4%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$1,028,000	-54.6%	100,561	-53.8%	0.14%	+69.1%
ALCC	New	ALTC ACQUISITION CORP	$983,000	–	100,000	–	0.13%	–
	New	LUX HEALTH TECH ACQUISITIONcall	$981,000	–	100,000	–	0.13%	–
IPVA	Sell	INTERPRIVATE II ACQUISITION	$977,000	+0.7%	99,900	-0.1%	0.13%	+271.4%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$958,000	-0.2%	97,800	-1.2%	0.13%	+276.5%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$958,000	-2.2%	98,207	-2.5%	0.13%	+265.7%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$949,000	-2.5%	97,416	-2.6%	0.13%	+260.0%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$940,000	-45.8%	95,589	-46.8%	0.12%	+101.6%
FRON	Sell	FRONTIER ACQUISITION CORP	$930,000	-0.7%	95,700	-0.3%	0.12%	+264.7%
IGAC	Sell	IG ACQUISITION CORP	$880,000	-3.6%	89,882	-4.1%	0.12%	+254.5%
FVAM	Sell	5 01 ACQUISITION CORP	$880,000	-5.2%	89,785	-3.5%	0.12%	+254.5%
PPGHW	Sell	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$868,000	-33.0%	88,084	-34.1%	0.12%	+152.2%
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$863,000	-9.3%	88,103	-9.8%	0.12%	+238.2%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$853,000	-3.0%	87,270	-3.4%	0.11%	+256.2%
HUGS	Sell	USHG ACQUISITION CORP	$852,000	-0.4%	87,750	-0.5%	0.11%	+264.5%
DCRC	New	DECARBONIZATION PLUS ACQU II	$839,000	–	83,474	–	0.11%	–
PTOCW	Sell	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$832,000	-13.8%	86,233	-13.4%	0.11%	+217.1%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 08/18/202	$823,000	-10.6%	96,264	-13.1%	0.11%	+233.3%
VGIIWS	Sell	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$794,000	-17.0%	81,818	-16.3%	0.11%	+211.8%
MILEW	Sell	METROMILE INC*w exp 02/09/202	$786,000	-65.3%	221,340	-10.7%	0.10%	+29.6%
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$750,000	-16.3%	77,123	-16.6%	0.10%	+212.5%
FCAX	Buy	FORTRESS CAPITAL ACQUISITION	$740,000	+164.3%	75,620	+165.3%	0.10%	+890.0%
RTPYW	Sell	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$724,000	-52.2%	72,872	-52.5%	0.10%	+77.8%
DTOCW	Sell	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$702,000	-12.1%	72,363	-12.2%	0.09%	+224.1%
	New	ARTISAN ACQUISITION CORP*w exp 03/26/202	$661,000	–	66,666	–	0.09%	–
FACAWS	Sell	FIGURE ACQUISITION CORP I*w exp 03/31/202	$643,000	-20.4%	65,266	-19.3%	0.09%	+196.6%
SHACW	Sell	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$635,000	-23.4%	65,248	-23.8%	0.08%	+183.3%
ATVCW	Sell	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$606,000	-14.6%	62,408	-14.3%	0.08%	+224.0%
GTPBW	Sell	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$606,000	-21.9%	61,923	-20.9%	0.08%	+189.3%
SNII	Buy	SUPERNOVA PARTNERS ACQUISTN	$610,000	+10.7%	62,457	+10.1%	0.08%	+305.0%
ESMWS	Sell	ESM ACQUISITION CORPORATION*w exp 02/02/202	$597,000	-15.8%	61,196	-16.3%	0.08%	+220.0%
TETCW	Sell	TECH AND ENERGY TRANSITION*w exp 03/31/202	$581,000	-26.5%	59,436	-27.4%	0.08%	+175.0%
	New	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$568,000	–	48,512	–	0.08%	–
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$574,000	+0.3%	58,976	-0.2%	0.08%	+261.9%
FRXBWS	Sell	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$563,000	-21.1%	57,792	-20.7%	0.08%	+188.5%
KCAC	Sell	KENSINGTON CAPITAL ACQUISITI	$552,000	-48.3%	66,644	-37.9%	0.07%	+94.7%
HZAC	Sell	HORIZON ACQUISITION CORP	$539,000	-3.4%	53,966	-3.7%	0.07%	+260.0%
	New	MOMENTUS INC*w exp 05/15/202	$541,000	–	51,056	–	0.07%	–
PDOTWS	Sell	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$542,000	-28.1%	55,776	-27.8%	0.07%	+166.7%
EJFAW	Sell	EJF ACQUISITION CORP*w exp 03/10/202	$536,000	-34.8%	54,363	-36.0%	0.07%	+144.8%
KIIIW	Sell	KISMET ACQUISITION THREE COR*w exp 06/30/202	$530,000	-18.1%	54,515	-18.9%	0.07%	+208.7%
FLACW	Sell	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$525,000	-14.9%	53,426	-15.5%	0.07%	+218.2%
XPOA	Sell	DPCM CAP INC	$514,000	-5.9%	52,612	-4.9%	0.07%	+240.0%
SBIIWS	Sell	SANDBRIDGE X2 CORP*w exp 03/11/202	$502,000	-44.0%	51,677	-44.2%	0.07%	+109.4%
PUCK	Buy	GOAL ACQUISITIONS CORP	$481,000	+60.3%	49,475	+59.2%	0.06%	+481.8%
IPVIW	Sell	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$484,000	-16.8%	49,915	-16.0%	0.06%	+204.8%
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$473,000	–	61,177	–	0.06%	–
STRE	Buy	SUPERNOVA PARTN ACQ CO III L	$421,000	+115.9%	43,111	+115.6%	0.06%	+700.0%
GOAC	Sell	GO ACQUISITION CORP	$405,000	-1.9%	41,245	-2.4%	0.05%	+260.0%
GTPAW	Sell	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$401,000	-27.4%	40,869	-25.6%	0.05%	+165.0%
GSEV	Sell	GORES HOLDINGS VII INC	$401,000	-14.9%	40,991	-13.8%	0.05%	+211.8%
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$401,000	-38.5%	41,133	-39.1%	0.05%	+130.4%
ROSS	Sell	ROSS ACQUISITION CORP II	$385,000	-17.7%	39,710	-17.6%	0.05%	+200.0%
OHPAW	Sell	ORION ACQUISITION CORP*w exp 02/19/202	$382,000	-19.4%	39,331	-19.8%	0.05%	+200.0%
OCA	Buy	OMNICHANNEL ACQUISITION CORP	$385,000	+24.6%	38,844	+23.5%	0.05%	+363.6%
EBACW	Sell	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$380,000	-15.7%	39,251	-16.0%	0.05%	+218.8%
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$382,000	-2.8%	39,055	-2.0%	0.05%	+264.3%
SCOA	Sell	SCION TECH GROWTH I	$373,000	-7.0%	38,372	-6.5%	0.05%	+257.1%
GGPI	Sell	GORES GUGGENHEIM INC	$377,000	-80.6%	36,868	-81.5%	0.05%	-28.6%
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$372,000	-33.0%	37,557	-32.7%	0.05%	+150.0%
	New	SEMA4 HOLDINGS CORP*w exp 07/22/202	$366,000	–	48,263	–	0.05%	–
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$367,000	–	37,500	–	0.05%	–
FTEVWS	Sell	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$362,000	-38.5%	37,406	-38.7%	0.05%	+128.6%
SVFC	Buy	SVF INVESTMENT CORP 3	$355,000	+26.8%	36,131	+28.3%	0.05%	+370.0%
SVFB	Buy	SVF INVESTMENT CORP 2	$349,000	+15.9%	35,582	+17.5%	0.05%	+318.2%
SLAM	Buy	SLAM CORP	$338,000	+74.2%	34,694	+73.5%	0.04%	+542.9%
ENNV	Sell	ECP ENVIRONMENTAL GW OPT COR	$330,000	-61.4%	33,391	-61.9%	0.04%	+41.9%
WALDW	Sell	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$334,000	-23.0%	34,118	-21.8%	0.04%	+175.0%
BYTSW	Sell	BYTE ACQUISITION CORP*w exp 03/18/202	$331,000	-27.6%	34,077	-28.1%	0.04%	+175.0%
MACCWS	Sell	MISSION ADVANCEMENT CORP*w exp 03/05/202	$316,000	-33.5%	32,505	-33.5%	0.04%	+147.1%
NVSA	Buy	NEW VISTA ACQUISITION CORP	$317,000	+34.3%	32,480	+33.2%	0.04%	+425.0%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$308,000	-9.9%	31,004	-10.7%	0.04%	+241.7%
SBEAW	Sell	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$310,000	-21.9%	31,741	-22.4%	0.04%	+192.9%
KLR	Sell	KALEYRA INC	$304,000	-83.4%	27,640	-81.6%	0.04%	-39.4%
CCVIWS	Sell	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$303,000	-49.3%	30,985	-48.9%	0.04%	+90.5%
DHCAW	Sell	DHC ACQUISITION CORP*w exp 02/25/202	$292,000	-46.4%	29,913	-46.8%	0.04%	+95.0%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$292,000	-14.9%	29,603	-15.4%	0.04%	+225.0%
AURCW	Sell	AURORA ACQUISITION CORP*w exp 03/02/202	$296,000	-40.7%	29,795	-40.8%	0.04%	+116.7%
LUXA	Buy	LUX HEALTH TECH ACQUISITION	$283,000	+7.6%	28,802	+8.3%	0.04%	+322.2%
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$276,000	-36.8%	28,405	-36.7%	0.04%	+131.2%
KVSC	New	KHOSLA VENTURES ACQUT CO III	$278,000	–	28,384	–	0.04%	–
RMGC	Buy	RMG ACQUISITION CORP III	$257,000	+102.4%	26,381	+102.5%	0.03%	+580.0%
ELMSW	Sell	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$250,000	-53.1%	33,824	-36.1%	0.03%	+73.7%
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$251,000	-79.4%	25,618	-78.7%	0.03%	-25.0%
CFVIW	Sell	CF ACQUISITION CORP VI*w exp 02/18/202	$247,000	-50.0%	25,467	-49.8%	0.03%	+83.3%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$231,000	-6.9%	23,518	-7.5%	0.03%	+244.4%
LVRAW	Sell	LEVERE HOLDINGS CORP*w exp 03/09/202	$236,000	-2.9%	24,213	-2.7%	0.03%	+244.4%
REVH	Sell	REVOLUTION HEALTHCAR AQ CORP	$227,000	-36.8%	23,283	-36.2%	0.03%	+130.8%
TBCP	Buy	THUNDER BRIDGE CAP PRTNRS II	$227,000	+127.0%	23,269	+126.9%	0.03%	+650.0%
TMAC	Buy	THE MUSIC ACQUISITION CORP	$227,000	+14.1%	23,341	+13.3%	0.03%	+328.6%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$215,000	-44.0%	21,757	-42.3%	0.03%	+107.1%
BFLYWS	Sell	BUTTERFLY NETWORK INC*w exp 02/12/202	$213,000	-93.0%	20,428	-90.3%	0.03%	-74.3%
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$204,000	-72.1%	21,012	-72.0%	0.03%	+3.8%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$202,000	-28.6%	20,418	-28.9%	0.03%	+170.0%
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$194,000	+42.6%	19,826	+42.6%	0.03%	+420.0%
KAIIW	Sell	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$193,000	-38.5%	19,899	-38.6%	0.03%	+136.4%
FVT	New	FORTRESS VALUE ACQUIS CORP I	$192,000	–	19,660	–	0.03%	–
BLUA	Sell	BLUERIVER ACQUISITION CORP	$193,000	-1.0%	19,787	-1.2%	0.03%	+271.4%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$188,000	-15.7%	19,232	-15.9%	0.02%	+212.5%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$184,000	-5.6%	18,750	-5.3%	0.02%	+257.1%
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$187,000	–	22,755	–	0.02%	–
BWAC	Sell	BETTER WORLD ACQUISITION COR	$180,000	-10.4%	17,872	-11.2%	0.02%	+242.9%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$164,000	-12.8%	16,900	-12.4%	0.02%	+214.3%
AGGRW	Sell	AGILE GROWTH CORP*w exp 03/09/202	$149,000	-37.1%	15,347	-37.3%	0.02%	+150.0%
BTNB	Sell	BRIDGETOWN 2 HOLDINGS LTDcl a	$150,000	-16.7%	15,094	-14.4%	0.02%	+233.3%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$147,000	-68.3%	14,959	-68.1%	0.02%	+17.6%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$146,000	-58.4%	14,785	-58.3%	0.02%	+46.2%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$141,000	-85.2%	10,083	-81.0%	0.02%	-44.1%
FRONW	Sell	FRONTIER ACQUISITION CORP*w exp 03/04/202	$132,000	-40.0%	13,627	-39.6%	0.02%	+125.0%
NSTC	Buy	NORTHERN STAR INVEST CORP II	$128,000	+19.6%	13,152	+20.7%	0.02%	+325.0%
TMKR	New	TASTEMAKER ACQUISITION CORP	$130,000	–	13,152	–	0.02%	–
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$125,000	-17.8%	12,817	-15.8%	0.02%	+240.0%
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$118,000	-6.3%	12,045	-5.9%	0.02%	+220.0%
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$123,000	-52.9%	12,636	-53.2%	0.02%	+77.8%
CHAAWS	Sell	CATCHA INVESTMENT CORP*w exp 99/99/999	$121,000	-38.6%	12,402	-39.3%	0.02%	+128.6%
VII	Sell	7GC & CO HOLDINGS INC	$106,000	-12.4%	10,937	-12.4%	0.01%	+250.0%
MCMJ	Sell	MERIDA MERGER CORP I	$104,000	-14.0%	10,394	-14.9%	0.01%	+250.0%
HIGA	Sell	H I G ACQUISITION CORP	$106,000	-9.4%	10,900	-9.9%	0.01%	+250.0%
IPVAWS	Sell	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$108,000	-43.5%	11,052	-43.8%	0.01%	+100.0%
LOTZW	Buy	CARLOTZ INC*w exp 02/26/202	$101,000	-3.8%	26,632	+38.4%	0.01%	+225.0%
	New	CATALYST PARTNRS ACQUISITN C	$98,000	–	10,036	–	0.01%	–
INVZW	Sell	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$73,000	-87.3%	12,737	-76.7%	0.01%	-52.4%
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-12,500	–	-0.00%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-12,292	–	-0.00%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-10,365	–	-0.00%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-11,000	–	-0.00%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-10,036	–	-0.00%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-14,754	–	-0.01%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-13,359	–	-0.01%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-15,000	–	-0.01%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-13,956	–	-0.01%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-13,412	–	-0.01%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-12,756	–	-0.01%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-13,200	–	-0.01%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-16,613	–	-0.01%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-17,166	–	-0.01%	–
KCACWS	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$0	–	-15,581	–	-0.01%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-15,800	–	-0.01%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-14,961	–	-0.01%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-16,898	–	-0.01%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-17,888	–	-0.01%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-17,239	–	-0.01%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-17,283	–	-0.01%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-17,498	–	-0.01%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-16,454	–	-0.01%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-16,000	–	-0.01%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-16,226	–	-0.01%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-20,649	–	-0.01%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-18,480	–	-0.01%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-19,141	–	-0.01%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-20,434	–	-0.01%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-20,097	–	-0.01%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-18,849	–	-0.01%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-20,000	–	-0.01%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-19,200	–	-0.01%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-21,743	–	-0.01%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-22,087	–	-0.01%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-22,094	–	-0.01%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-23,193	–	-0.01%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 99/99/999	$0	–	-15,129	–	-0.01%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-21,949	–	-0.01%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-22,873	–	-0.01%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-25,210	–	-0.01%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-24,900	–	-0.01%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-25,801	–	-0.01%	–
ASTSW	Exit	AST SPACEMOBILE INC*w exp 04/06/202	$0	–	-18,804	–	-0.01%	–
SCVX	Exit	SCVX CORP	$0	–	-25,000	–	-0.01%	–
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-29,524	–	-0.01%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-27,449	–	-0.01%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-29,991	–	-0.01%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-27,268	–	-0.01%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-29,835	–	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-48,240	–	-0.01%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-31,813	–	-0.01%	–
APPHW	Exit	APPHARVEST INC*w exp 01/30/202	$0	–	-19,277	–	-0.01%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-33,242	–	-0.01%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-32,989	–	-0.01%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-34,819	–	-0.01%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-34,441	–	-0.01%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-36,844	–	-0.01%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-37,130	–	-0.01%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-36,425	–	-0.01%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-31,711	–	-0.01%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-42,200	–	-0.02%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-44,234	–	-0.02%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-28,393	–	-0.02%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-42,600	–	-0.02%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-48,928	–	-0.02%	–
	Exit	PENNSYLVANIA REAL ESTATE INVcall	$0	–	-185,600	–	-0.02%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-48,302	–	-0.02%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-55,725	–	-0.02%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-60,018	–	-0.02%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-67,821	–	-0.02%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-78,431	–	-0.03%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-77,906	–	-0.03%	–
	Exit	CM LIFE SCIENCES INCcall	$0	–	-52,800	–	-0.03%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-88,569	–	-0.03%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-70,956	–	-0.03%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-100,000	–	-0.04%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-71,492	–	-0.04%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-102,900	–	-0.04%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-103,922	–	-0.04%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-114,469	–	-0.04%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-68,770	–	-0.04%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-120,630	–	-0.04%	–
	Exit	PELOTON INTERACTIVE INCput	$0	–	-10,000	–	-0.04%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-100,000	–	-0.04%	–
	Exit	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$0	–	-1,000,000	–	-0.05%	–
	Exit	DRAFTKINGS INCput	$0	–	-25,000	–	-0.05%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-136,822	–	-0.05%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-140,300	–	-0.05%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-141,742	–	-0.05%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-119,397	–	-0.05%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-144,300	–	-0.05%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-148,548	–	-0.05%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-150,000	–	-0.05%	–
	Exit	PEABODY ENGR CORPcall	$0	–	-200,000	–	-0.06%	–
HIMSWS	Exit	HIMS & HERS HEALTH INC*w exp 01/20/202	$0	–	-179,420	–	-0.07%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-195,761	–	-0.07%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-200,000	–	-0.07%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-142,422	–	-0.07%	–
OKTA	Exit	OKTA INCcl a	$0	–	-8,966	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,020	–	-0.08%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-119,571	–	-0.08%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-47,717	–	-0.09%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-177,367	–	-0.09%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-250,638	–	-0.09%	–
	Exit	BED BATH & BEYOND INCcall	$0	–	-75,000	–	-0.09%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,577	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,778	–	-0.09%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10,181	–	-0.09%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-296,029	–	-0.10%	–
ZS	Exit	ZSCALER INC	$0	–	-12,885	–	-0.10%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-281,638	–	-0.10%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-292,684	–	-0.10%	–
ESTC	Exit	ELASTIC N V	$0	–	-20,044	–	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-33,500	–	-0.10%	–
NET	Exit	CLOUDFLARE INC	$0	–	-28,529	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,843	–	-0.11%	–
	Exit	MACERICH COcall	$0	–	-190,000	–	-0.12%	–
	Exit	NIKOLA CORPcall	$0	–	-200,000	–	-0.13%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-376,000	–	-0.14%	–
	Exit	MACYS INCcall	$0	–	-200,000	–	-0.14%	–
	Exit	AERCAP HOLDINGS NVput	$0	–	-75,000	–	-0.14%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-395,540	–	-0.14%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-400,000	–	-0.14%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-400,644	–	-0.15%	–
	Exit	SUMMIT HOTEL PPTYS INCnote 1.500% 2/1	$0	–	-4,000,000	–	-0.15%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-39,739	–	-0.15%	–
	Exit	TECK RESOURCES LTDput	$0	–	-200,000	–	-0.16%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-500,000	–	-0.17%	–
	Exit	WORKHORSE GROUP INCcall	$0	–	-300,000	–	-0.18%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-5,000,000	–	-0.18%	–
SABR	Exit	SABRE CORP	$0	–	-410,506	–	-0.18%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-700,000	–	-0.19%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-14,395	–	-0.20%	–
	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-200,000	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,585	–	-0.21%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-575,442	–	-0.21%	–
	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-50,000	–	-0.22%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-612,868	–	-0.22%	–
AJAX	Exit	AJAX I	$0	–	-646,443	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,555	–	-0.24%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-683,394	–	-0.24%	–
	Exit	FREEPORT-MCMORAN INCput	$0	–	-200,000	–	-0.27%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-334,791	–	-0.28%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-224,747	–	-0.30%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5,402	–	-0.30%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-972,525	–	-0.35%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-980,824	–	-0.35%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-127,313	–	-0.35%	–
	Exit	NETFLIX INCcall	$0	–	-20,000	–	-0.38%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-44,408	–	-0.38%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-41,906	–	-0.41%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-117,340	–	-0.42%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-9,300,000	–	-0.46%	–
	Exit	NETFLIX INCput	$0	–	-25,000	–	-0.47%	–
	Exit	FACEBOOK INCcall	$0	–	-40,000	–	-0.50%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-86,441	–	-0.51%	–
	Exit	SPDR SER TRcall	$0	–	-150,000	–	-0.52%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,489,923	–	-0.53%	–
NFLX	Exit	NETFLIX INC	$0	–	-29,107	–	-0.55%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-900,000	–	-0.60%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-16,000,000	–	-0.62%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-289,844	–	-0.62%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-365,000	–	-0.71%	–
	Exit	PROPERTY SOLUTIONS ACQUISITIput	$0	–	-1,330,000	–	-0.74%	–
	Exit	SPDR SER TRput	$0	–	-300,000	–	-1.05%	–
	Exit	ROKU INCcall	$0	–	-65,000	–	-1.07%	–
	Exit	PIONEER NAT RES COput	$0	–	-192,900	–	-1.12%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-25,700,000	–	-1.30%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-670,000	–	-1.36%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-914,500	–	-1.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-241,120	–	-1.43%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-279,456	–	-1.63%	–
	Exit	SPDR GOLD TRput	$0	–	-287,000	–	-1.70%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-973,100	–	-1.88%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-350,800	–	-2.31%	–
	Exit	ISHARES TRput	$0	–	-282,400	–	-2.32%	–
STEMWS	Exit	STEM INC*w exp 08/11/202	$0	–	-2,541,078	–	-3.28%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-2,103,492	–	-3.34%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-4,287,992	–	-4.43%	–
	Exit	ISHARES TRcall	$0	–	-1,361,000	–	-7.04%	–
	Exit	INVESCO QQQ TRput	$0	–	-1,000,000	–	-12.71%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	INVESCO QQQ TRput	$354,430,000	–	1,000,000	–	12.71%	–
	New	ISHARES TRcall	$196,460,000	–	1,361,000	–	7.04%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$123,580,000	–	4,287,992	–	4.43%	–
WORK	New	SLACK TECHNOLOGIES INC	$93,185,000	–	2,103,492	–	3.34%	–
STEMWS	New	STEM INC*w exp 08/11/202	$91,504,000	–	2,541,078	–	3.28%	–
MSFT	New	MICROSOFT CORP	$84,668,000	–	312,542	–	3.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$67,376,000	–	27,593	–	2.42%	–
AMZN	New	AMAZON COM INC	$65,318,000	–	18,987	–	2.34%	–
	New	ISHARES TRput	$64,774,000	–	282,400	–	2.32%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$64,445,000	–	350,800	–	2.31%	–
	New	SELECT SECTOR SPDR TRput	$52,421,000	–	973,100	–	1.88%	–
	New	SPDR GOLD TRput	$47,536,000	–	287,000	–	1.70%	–
PXD	New	PIONEER NAT RES CO	$45,417,000	–	279,456	–	1.63%	–
GLD	New	SPDR GOLD TR	$39,937,000	–	241,120	–	1.43%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$38,473,000	–	914,500	–	1.38%	–
	New	AMC ENTMT HLDGS INCcall	$37,976,000	–	670,000	–	1.36%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$36,361,000	–	25,700,000	–	1.30%	–
FB	New	FACEBOOK INCcl a	$34,813,000	–	100,121	–	1.25%	–
	New	PIONEER NAT RES COput	$31,350,000	–	192,900	–	1.12%	–
V	New	VISA INC	$30,288,000	–	129,536	–	1.09%	–
	New	ROKU INCcall	$29,851,000	–	65,000	–	1.07%	–
	New	SPDR SER TRput	$29,169,000	–	300,000	–	1.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$27,330,000	–	74,858	–	0.98%	–
AER	New	AERCAP HOLDINGS NV	$25,675,000	–	501,372	–	0.92%	–
	New	CYBERARK SOFTWARE LTDnote 11/1	$25,107,000	–	23,112,000	–	0.90%	–
	New	SHOPIFY INCnote 0.125%11/0	$22,219,000	–	17,000,000	–	0.80%	–
	New	PROPERTY SOLUTIONS ACQUISITIput	$20,721,000	–	1,330,000	–	0.74%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$19,871,000	–	365,000	–	0.71%	–
OMF	New	ONEMAIN HLDGS INC	$17,365,000	–	289,844	–	0.62%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$17,290,000	–	16,000,000	–	0.62%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$17,129,000	–	1,679,315	–	0.61%	–
UA	New	UNDER ARMOUR INCcl c	$16,713,000	–	900,000	–	0.60%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$16,305,000	–	838,749	–	0.58%	–
NFLX	New	NETFLIX INC	$15,375,000	–	29,107	–	0.55%	–
DEH	New	D8 HOLDINGS CORP	$14,855,000	–	1,489,923	–	0.53%	–
	New	SPDR SER TRcall	$14,584,000	–	150,000	–	0.52%	–
RBAC	New	REDBALL ACQUISITION CORP	$14,525,000	–	1,486,692	–	0.52%	–
EXPE	New	EXPEDIA GROUP INC	$14,151,000	–	86,441	–	0.51%	–
	New	FACEBOOK INCcall	$13,908,000	–	40,000	–	0.50%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$13,406,000	–	1,356,851	–	0.48%	–
	New	NETFLIX INCput	$13,205,000	–	25,000	–	0.47%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$12,704,000	–	9,300,000	–	0.46%	–
DKS	New	DICKS SPORTING GOODS INC	$11,756,000	–	117,340	–	0.42%	–
SE	New	SEA LTDsponsord ads	$11,507,000	–	41,906	–	0.41%	–
PCTTW	New	PURECYCLE TECHNOLOGIES INC*w exp 01/28/202	$11,219,000	–	474,366	–	0.40%	–
SNOW	New	SNOWFLAKE INCcl a	$10,738,000	–	44,408	–	0.38%	–
	New	NETFLIX INCcall	$10,564,000	–	20,000	–	0.38%	–
	New	TRANSOCEAN INCdeb 0.500% 1/3	$9,909,000	–	11,000,000	–	0.36%	–
CP	New	CANADIAN PAC RY LTD	$9,792,000	–	127,313	–	0.35%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$9,759,000	–	980,824	–	0.35%	–
COUP	New	COUPA SOFTWARE INC	$9,724,000	–	37,100	–	0.35%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$9,677,000	–	972,525	–	0.35%	–
VYGG	New	VY GLOBAL GROWTH	$9,338,000	–	938,451	–	0.34%	–
MELI	New	MERCADOLIBRE INC	$8,415,000	–	5,402	–	0.30%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,340,000	–	224,747	–	0.30%	–
TECK	New	TECK RESOURCES LTDcl b	$7,714,000	–	334,791	–	0.28%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$7,582,000	–	750,000	–	0.27%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$7,598,000	–	750,000	–	0.27%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$7,582,000	–	750,000	–	0.27%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$7,590,000	–	750,000	–	0.27%	–
	New	FREEPORT-MCMORAN INCput	$7,422,000	–	200,000	–	0.27%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$7,168,000	–	734,449	–	0.26%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$7,071,000	–	28,137	–	0.25%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$6,831,000	–	382,474	–	0.24%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$6,818,000	–	8,000,000	–	0.24%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$6,813,000	–	683,394	–	0.24%	–
UNP	New	UNION PAC CORP	$6,720,000	–	30,555	–	0.24%	–
AJAX	New	AJAX I	$6,439,000	–	646,443	–	0.23%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$6,259,000	–	639,293	–	0.22%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$6,129,000	–	612,868	–	0.22%	–
	New	HILTON WORLDWIDE HLDGS INCput	$6,031,000	–	50,000	–	0.22%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$5,992,000	–	488,349	–	0.22%	–
PAYO	New	PAYONEER GLOBAL INC	$5,967,000	–	575,442	–	0.21%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$5,963,000	–	613,447	–	0.21%	–
GENIWS	New	GENIUS SPORTS LIMITED*w exp 04/30/202	$5,896,000	–	314,126	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,878,000	–	16,585	–	0.21%	–
	New	CHURCHILL CAPITAL CORP IVcall	$5,764,000	–	200,000	–	0.21%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$5,760,000	–	581,272	–	0.21%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$5,679,000	–	561,193	–	0.20%	–
DECK	New	DECKERS OUTDOOR CORP	$5,529,000	–	14,395	–	0.20%	–
ORGN	New	ORIGIN MATERIALS INC	$5,404,000	–	700,000	–	0.19%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$5,366,000	–	549,226	–	0.19%	–
AAC	New	ARES ACQUISITION CORPORATION	$5,206,000	–	533,959	–	0.19%	–
SABR	New	SABRE CORP	$5,123,000	–	410,506	–	0.18%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$5,123,000	–	528,723	–	0.18%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$5,012,000	–	491,400	–	0.18%	–
	New	JOYY INCnote 1.375% 6/1	$4,981,000	–	5,000,000	–	0.18%	–
	New	WORKHORSE GROUP INCcall	$4,977,000	–	300,000	–	0.18%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$4,895,000	–	500,000	–	0.18%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$4,832,000	–	488,546	–	0.17%	–
BODY	New	THE BEACHBODY COMPANY INC	$4,810,000	–	500,000	–	0.17%	–
PAYOW	New	PAYONEER GLOBAL INC*w exp 06/25/202	$4,723,000	–	455,441	–	0.17%	–
SLCR	New	SILVER CREST ACQUISITION COR	$4,675,000	–	484,495	–	0.17%	–
SOFIW	New	SOFI TECHNOLOGIES INC*w exp 05/28/202	$4,633,000	–	241,661	–	0.17%	–
	New	TECK RESOURCES LTDput	$4,608,000	–	200,000	–	0.16%	–
CNI	New	CANADIAN NATL RY CO	$4,193,000	–	39,739	–	0.15%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$4,163,000	–	400,644	–	0.15%	–
	New	SUMMIT HOTEL PPTYS INCnote 1.500% 2/1	$4,142,000	–	4,000,000	–	0.15%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$4,134,000	–	417,200	–	0.15%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$4,080,000	–	414,258	–	0.15%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$4,000,000	–	400,000	–	0.14%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$3,932,000	–	395,540	–	0.14%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$3,920,000	–	400,000	–	0.14%	–
GPOR	New	GULFPORT ENERGY CORP	$3,923,000	–	60,633	–	0.14%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$3,900,000	–	400,000	–	0.14%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$3,896,000	–	400,000	–	0.14%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$3,904,000	–	400,000	–	0.14%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$3,884,000	–	399,600	–	0.14%	–
POW	New	POWERED BRANDScl a	$3,878,000	–	399,000	–	0.14%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$3,880,000	–	400,000	–	0.14%	–
	New	AERCAP HOLDINGS NVput	$3,841,000	–	75,000	–	0.14%	–
GXII	New	GX ACQUISITION CORP II	$3,860,000	–	400,000	–	0.14%	–
	New	MACYS INCcall	$3,792,000	–	200,000	–	0.14%	–
PNTM	New	PONTEM CORPORATION	$3,780,000	–	388,905	–	0.14%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$3,773,000	–	385,785	–	0.14%	–
ROT	New	ROTOR ACQUISITION CORP	$3,752,000	–	376,000	–	0.14%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$3,619,000	–	367,023	–	0.13%	–
	New	NIKOLA CORPcall	$3,612,000	–	200,000	–	0.13%	–
	New	MACERICH COcall	$3,468,000	–	190,000	–	0.12%	–
FACA	New	FIGURE ACQUISITION CORP I	$3,432,000	–	343,156	–	0.12%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$3,395,000	–	350,000	–	0.12%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$3,220,000	–	319,474	–	0.12%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$3,190,000	–	329,595	–	0.11%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$3,140,000	–	312,429	–	0.11%	–
BFLYWS	New	BUTTERFLY NETWORK INC*w exp 02/12/202	$3,042,000	–	210,070	–	0.11%	–
DOCU	New	DOCUSIGN INC	$3,031,000	–	10,843	–	0.11%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$3,026,000	–	311,028	–	0.11%	–
NET	New	CLOUDFLARE INC	$3,020,000	–	28,529	–	0.11%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$3,007,000	–	310,000	–	0.11%	–
ESTC	New	ELASTIC N V	$2,922,000	–	20,044	–	0.10%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$2,917,000	–	299,200	–	0.10%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$2,940,000	–	300,000	–	0.10%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,934,000	–	33,500	–	0.10%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$2,902,000	–	296,748	–	0.10%	–
PACX	New	PIONEER MERGER CORP	$2,900,000	–	292,684	–	0.10%	–
SBII	New	SANDBRIDGE X2 CORP	$2,886,000	–	298,411	–	0.10%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$2,805,000	–	290,660	–	0.10%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$2,794,000	–	281,638	–	0.10%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$2,787,000	–	289,125	–	0.10%	–
ZS	New	ZSCALER INC	$2,784,000	–	12,885	–	0.10%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$2,769,000	–	285,492	–	0.10%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$2,747,000	–	296,029	–	0.10%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$2,710,000	–	279,400	–	0.10%	–
EJFA	New	EJF ACQUISITION CORP	$2,659,000	–	275,000	–	0.10%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,615,000	–	10,181	–	0.09%	–
NOW	New	SERVICENOW INC	$2,626,000	–	4,778	–	0.09%	–
TWLO	New	TWILIO INCcl a	$2,592,000	–	6,577	–	0.09%	–
	New	BED BATH & BEYOND INCcall	$2,497,000	–	75,000	–	0.09%	–
HIII	New	HUDSON EXECUTIVE INVES III	$2,522,000	–	258,900	–	0.09%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$2,492,000	–	250,312	–	0.09%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$2,489,000	–	250,638	–	0.09%	–
THCBW	New	TUSCAN HLDGS CORP*w exp 04/01/202	$2,418,000	–	177,367	–	0.09%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$2,437,000	–	47,717	–	0.09%	–
CFVI	New	CF ACQUISITION CORP VI	$2,422,000	–	248,658	–	0.09%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$2,405,000	–	249,700	–	0.09%	–
TETC	New	TECH AND ENERGY TRANSITION	$2,408,000	–	249,400	–	0.09%	–
AURC	New	AURORA ACQUISITION CORP	$2,373,000	–	239,468	–	0.08%	–
ESM	New	ESM ACQUISITION CORPORATION	$2,370,000	–	244,300	–	0.08%	–
PSTG	New	PURE STORAGE INCcl a	$2,335,000	–	119,571	–	0.08%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$2,328,000	–	234,001	–	0.08%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$2,296,000	–	231,249	–	0.08%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$2,274,000	–	227,184	–	0.08%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$2,265,000	–	217,808	–	0.08%	–
MILEW	New	METROMILE INC*w exp 02/09/202	$2,267,000	–	247,790	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,241,000	–	22,020	–	0.08%	–
OKTA	New	OKTA INCcl a	$2,194,000	–	8,966	–	0.08%	–
CONX	New	CONX CORP	$2,152,000	–	218,284	–	0.08%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$2,078,000	–	213,596	–	0.08%	–
CMLFW	New	CM LIFE SCIENCES INC*w exp 09/04/202	$1,995,000	–	142,422	–	0.07%	–
ARTAU	New	ARTISAN ACQUISITION CORPunit 03/26/2026	$1,992,000	–	200,000	–	0.07%	–
FLAC	New	FRAZIER LIFESCIENCES ACQU CO	$1,994,000	–	204,311	–	0.07%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$1,986,000	–	200,000	–	0.07%	–
GGPI	New	GORES GUGGENHEIM INC	$1,944,000	–	199,100	–	0.07%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$1,962,000	–	200,000	–	0.07%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$1,942,000	–	200,000	–	0.07%	–
HIMSWS	New	HIMS & HERS HEALTH INC*w exp 01/20/202	$1,954,000	–	179,420	–	0.07%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$1,963,000	–	195,761	–	0.07%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$1,933,000	–	199,700	–	0.07%	–
FSNB	New	FUSION ACQUISITION CORP II	$1,934,000	–	200,000	–	0.07%	–
OHPA	New	ORION ACQUISITION CORP	$1,918,000	–	198,500	–	0.07%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$1,928,000	–	200,000	–	0.07%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$1,883,000	–	193,690	–	0.07%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$1,871,000	–	193,687	–	0.07%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$1,859,000	–	190,400	–	0.07%	–
KLR	New	KALEYRA INC	$1,834,000	–	149,871	–	0.07%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$1,734,000	–	179,655	–	0.06%	–
DHCA	New	DHC ACQUISITION CORP	$1,698,000	–	175,000	–	0.06%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$1,689,000	–	174,288	–	0.06%	–
	New	SHAKE SHACK INCput	$1,605,000	–	15,000	–	0.06%	–
	New	PEABODY ENGR CORPcall	$1,586,000	–	200,000	–	0.06%	–
	New	AIRBNB INCput	$1,531,000	–	10,000	–	0.06%	–
ZNTE	New	ZANITE ACQUISITION CORP	$1,494,000	–	148,548	–	0.05%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$1,515,000	–	153,323	–	0.05%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,499,000	–	144,300	–	0.05%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$1,498,000	–	150,000	–	0.05%	–
CFFE	New	CF ACQUISITION CORP VIII	$1,466,000	–	148,700	–	0.05%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$1,454,000	–	149,900	–	0.05%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$1,445,000	–	119,397	–	0.05%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$1,416,000	–	145,554	–	0.05%	–
GNRS	New	GREENROSE ACQUISITION CORP	$1,416,000	–	141,742	–	0.05%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$1,428,000	–	147,800	–	0.05%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$1,407,000	–	140,300	–	0.05%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$1,400,000	–	145,000	–	0.05%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$1,365,000	–	136,822	–	0.05%	–
	New	TWITTER INCput	$1,376,000	–	20,000	–	0.05%	–
WALD	New	WALDENCAST ACQUISITION CORP	$1,366,000	–	137,241	–	0.05%	–
	New	SPOTIFY TECHNOLOGY S Aput	$1,378,000	–	5,000	–	0.05%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$1,349,000	–	138,365	–	0.05%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$1,310,000	–	134,180	–	0.05%	–
	New	DRAFTKINGS INCput	$1,304,000	–	25,000	–	0.05%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$1,299,000	–	133,333	–	0.05%	–
	New	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$1,321,000	–	1,000,000	–	0.05%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$1,295,000	–	133,736	–	0.05%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$1,279,000	–	131,841	–	0.05%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$1,257,000	–	130,308	–	0.04%	–
	New	REDFIN CORPput	$1,268,000	–	20,000	–	0.04%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$1,218,000	–	125,275	–	0.04%	–
	New	BRIDGEBIO PHARMA INCput	$1,219,000	–	20,000	–	0.04%	–
	New	PELOTON INTERACTIVE INCput	$1,240,000	–	10,000	–	0.04%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$1,224,000	–	125,912	–	0.04%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$1,219,000	–	120,410	–	0.04%	–
PDACWS	New	PERIDOT ACQUISITION CORP*w exp 11/30/202	$1,218,000	–	100,000	–	0.04%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$1,212,000	–	124,437	–	0.04%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$1,212,000	–	125,000	–	0.04%	–
TWCT	New	TWC TECH HLDGS II CORP	$1,198,000	–	120,630	–	0.04%	–
PTRAW	New	PROTERRA INC*w exp 09/22/202	$1,177,000	–	68,770	–	0.04%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$1,146,000	–	117,542	–	0.04%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$1,121,000	–	115,371	–	0.04%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$1,122,000	–	114,469	–	0.04%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$1,100,000	–	113,368	–	0.04%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$1,065,000	–	108,476	–	0.04%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$1,068,000	–	107,318	–	0.04%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$1,053,000	–	108,600	–	0.04%	–
VCVCW	New	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$1,025,000	–	102,900	–	0.04%	–
SWBK	New	SWITCHBACK II CORPORATION	$1,028,000	–	103,922	–	0.04%	–
SRACW	New	STABLE RD ACQUISITION CORP*w exp 05/15/202	$999,000	–	71,492	–	0.04%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$967,000	–	100,000	–	0.04%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$970,000	–	100,000	–	0.04%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$970,000	–	100,000	–	0.04%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$980,000	–	100,683	–	0.04%	–
COVA	New	COVA ACQUISITION CORP	$969,000	–	100,000	–	0.04%	–
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$970,000	–	100,000	–	0.04%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$973,000	–	100,000	–	0.04%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$968,000	–	100,000	–	0.04%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$965,000	–	99,521	–	0.04%	–
KAII	New	KISMET ACQUISITION TWO CORP	$968,000	–	100,000	–	0.04%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$952,000	–	97,642	–	0.03%	–
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$957,000	–	97,772	–	0.03%	–
EOSEW	New	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$952,000	–	53,005	–	0.03%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$960,000	–	99,000	–	0.03%	–
FRON	New	FRONTIER ACQUISITION CORP	$937,000	–	96,000	–	0.03%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$942,000	–	91,854	–	0.03%	–
GLBL	New	CARTESIAN GROWTH CORP	$952,000	–	98,500	–	0.03%	–
BYTS	New	BYTE ACQUISITION CORP	$943,000	–	97,700	–	0.03%	–
TPGY	New	TPG PACE BEN FIN CORP	$913,000	–	70,956	–	0.03%	–
IGAC	New	IG ACQUISITION CORP	$913,000	–	93,702	–	0.03%	–
ZEVWS	New	LIGHTNING EMOTORS INC*w exp 08/18/202	$921,000	–	110,779	–	0.03%	–
FVAM	New	5 01 ACQUISITION CORP	$928,000	–	93,045	–	0.03%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$879,000	–	90,310	–	0.03%	–
CHAA	New	CATCHA INVESTMENT CORP	$884,000	–	91,487	–	0.03%	–
RMGB	New	RMG ACQUISITION CORP II	$881,000	–	88,569	–	0.03%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$896,000	–	92,421	–	0.03%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$896,000	–	92,673	–	0.03%	–
HUGS	New	USHG ACQUISITION CORP	$855,000	–	88,150	–	0.03%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$854,000	–	87,591	–	0.03%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$829,000	–	85,625	–	0.03%	–
GSQD	New	G SQUARED ASCEND I INC	$812,000	–	82,265	–	0.03%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$799,000	–	82,377	–	0.03%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$808,000	–	80,839	–	0.03%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$822,000	–	85,004	–	0.03%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$791,000	–	81,895	–	0.03%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$776,000	–	78,321	–	0.03%	–
	New	CM LIFE SCIENCES INCcall	$740,000	–	52,800	–	0.03%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$766,000	–	77,906	–	0.03%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$754,000	–	77,234	–	0.03%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$714,000	–	72,836	–	0.03%	–
LVRA	New	LEVERE HOLDINGS CORP	$734,000	–	75,000	–	0.03%	–
FCACW	New	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$728,000	–	78,431	–	0.03%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$731,000	–	75,177	–	0.03%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$709,000	–	73,117	–	0.02%	–
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$710,000	–	72,815	–	0.02%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$663,000	–	67,821	–	0.02%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$647,000	–	67,225	–	0.02%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$652,000	–	67,535	–	0.02%	–
FLACW	New	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$617,000	–	63,263	–	0.02%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$582,000	–	59,438	–	0.02%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$572,000	–	59,076	–	0.02%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$598,000	–	60,619	–	0.02%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$597,000	–	60,018	–	0.02%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$589,000	–	61,065	–	0.02%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$577,000	–	54,588	–	0.02%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$545,000	–	56,196	–	0.02%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$551,000	–	56,743	–	0.02%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$555,000	–	55,765	–	0.02%	–
XPOA	New	DPCM CAP INC	$546,000	–	55,304	–	0.02%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$552,000	–	54,926	–	0.02%	–
HZAC	New	HORIZON ACQUISITION CORP	$558,000	–	56,049	–	0.02%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$544,000	–	55,725	–	0.02%	–
ELMSW	New	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$533,000	–	52,921	–	0.02%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$494,000	–	50,707	–	0.02%	–
AURCW	New	AURORA ACQUISITION CORP*w exp 03/02/202	$499,000	–	50,354	–	0.02%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$489,000	–	50,000	–	0.02%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$477,000	–	48,928	–	0.02%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$463,000	–	46,848	–	0.02%	–
ROSS	New	ROSS ACQUISITION CORP II	$468,000	–	48,200	–	0.02%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$475,000	–	48,894	–	0.02%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$479,000	–	48,302	–	0.02%	–
	New	PENNSYLVANIA REAL ESTATE INVcall	$462,000	–	185,600	–	0.02%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$474,000	–	49,050	–	0.02%	–
GSEV	New	GORES HOLDINGS VII INC	$471,000	–	47,562	–	0.02%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$457,000	–	47,400	–	0.02%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$437,000	–	44,883	–	0.02%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$451,000	–	46,716	–	0.02%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$434,000	–	43,627	–	0.02%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$416,000	–	42,600	–	0.02%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$428,000	–	44,234	–	0.02%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$412,000	–	28,393	–	0.02%	–
GOAC	New	GO ACQUISITION CORP	$413,000	–	42,245	–	0.02%	–
ROKU	New	ROKU INC	$407,000	–	886	–	0.02%	–
QELLW	New	QELL ACQUISITION CORP*w exp 10/01/202	$420,000	–	42,200	–	0.02%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$384,000	–	37,695	–	0.01%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$397,000	–	40,899	–	0.01%	–
SCOA	New	SCION TECH GROWTH I	$401,000	–	41,050	–	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$393,000	–	39,832	–	0.01%	–
GMII	New	GORES METROPOULOS II INCcl a	$367,000	–	37,130	–	0.01%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$359,000	–	36,517	–	0.01%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$371,000	–	31,711	–	0.01%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$351,000	–	35,447	–	0.01%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$367,000	–	36,844	–	0.01%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$356,000	–	36,425	–	0.01%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$343,000	–	35,003	–	0.01%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$334,000	–	34,441	–	0.01%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$342,000	–	34,730	–	0.01%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$322,000	–	32,989	–	0.01%	–
VCVC	New	10X CAPITAL VENTURE ACQU COR	$347,000	–	34,819	–	0.01%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$321,000	–	33,242	–	0.01%	–
SVFB	New	SVF INVESTMENT CORP 2	$301,000	–	30,295	–	0.01%	–
APPHW	New	APPHARVEST INC*w exp 01/30/202	$308,000	–	19,277	–	0.01%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$314,000	–	32,433	–	0.01%	–
OCA	New	OMNICHANNEL ACQUISITION CORP	$309,000	–	31,450	–	0.01%	–
PUCK	New	GOAL ACQUISITIONS CORP	$300,000	–	31,080	–	0.01%	–
CMO	New	CAPSTEAD MTG CORP	$296,000	–	48,240	–	0.01%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$297,000	–	29,835	–	0.01%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$309,000	–	31,813	–	0.01%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$276,000	–	27,268	–	0.01%	–
SVFC	New	SVF INVESTMENT CORP 3	$280,000	–	28,166	–	0.01%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$291,000	–	29,991	–	0.01%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$280,000	–	28,500	–	0.01%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$283,000	–	28,718	–	0.01%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$266,000	–	27,449	–	0.01%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$291,000	–	29,524	–	0.01%	–
SCVX	New	SCVX CORP	$247,000	–	25,000	–	0.01%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$263,000	–	26,602	–	0.01%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$246,000	–	25,210	–	0.01%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$248,000	–	25,418	–	0.01%	–
TVAC	New	THAYER VENTURES ACQU CORP	$250,000	–	24,900	–	0.01%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$259,000	–	26,200	–	0.01%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$243,000	–	24,875	–	0.01%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$251,000	–	25,801	–	0.01%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$261,000	–	26,974	–	0.01%	–
ASTSW	New	AST SPACEMOBILE INC*w exp 04/06/202	$243,000	–	18,804	–	0.01%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$237,000	–	24,466	–	0.01%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$213,000	–	21,949	–	0.01%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$215,000	–	22,094	–	0.01%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$216,000	–	22,087	–	0.01%	–
LACQW	New	LEISURE ACQUISITION CORP*w exp 99/99/999	$219,000	–	15,129	–	0.01%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$220,000	–	22,550	–	0.01%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$212,000	–	21,743	–	0.01%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$236,000	–	24,388	–	0.01%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$223,000	–	22,879	–	0.01%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$228,000	–	22,873	–	0.01%	–
CND	New	CONCORD ACQUISITION CORP	$228,000	–	23,193	–	0.01%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$195,000	–	20,037	–	0.01%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$201,000	–	20,711	–	0.01%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$191,000	–	19,659	–	0.01%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$186,000	–	19,141	–	0.01%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$198,000	–	20,434	–	0.01%	–
SLAM	New	SLAM CORP	$194,000	–	20,000	–	0.01%	–
CCACWS	New	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$183,000	–	18,480	–	0.01%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$188,000	–	19,300	–	0.01%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$197,000	–	20,427	–	0.01%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$195,000	–	19,800	–	0.01%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$184,000	–	18,977	–	0.01%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$201,000	–	20,126	–	0.01%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$202,000	–	20,649	–	0.01%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$185,000	–	18,849	–	0.01%	–
TCVA	New	TCV ACQUISITION CORP	$190,000	–	19,200	–	0.01%	–
SNPRWS	New	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$202,000	–	20,097	–	0.01%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$195,000	–	20,000	–	0.01%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$199,000	–	20,600	–	0.01%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$198,000	–	20,000	–	0.01%	–
KCACWS	New	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$155,000	–	15,581	–	0.01%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$169,000	–	17,498	–	0.01%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$161,000	–	16,000	–	0.01%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$165,000	–	16,898	–	0.01%	–
TCACW	New	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$166,000	–	17,166	–	0.01%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$161,000	–	16,613	–	0.01%	–
TACA	New	TREPONT ACQUISITION CORP I	$177,000	–	17,888	–	0.01%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$180,000	–	17,624	–	0.01%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$170,000	–	17,283	–	0.01%	–
ALTUW	New	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$169,000	–	17,239	–	0.01%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$154,000	–	15,800	–	0.01%	–
MOTV	New	MOTIVE CAPITAL CORP	$159,000	–	16,226	–	0.01%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$177,000	–	14,961	–	0.01%	–
RCHG	New	RECHARGE ACQUISITION CORP	$161,000	–	16,454	–	0.01%	–
STPC	New	STAR PEAK CORP II	$131,000	–	13,200	–	0.01%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$146,000	–	14,754	–	0.01%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$152,000	–	15,227	–	0.01%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$135,000	–	13,956	–	0.01%	–
RMGC	New	RMG ACQUISITION CORP III	$127,000	–	13,025	–	0.01%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$126,000	–	12,805	–	0.01%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$131,000	–	13,412	–	0.01%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$136,000	–	13,900	–	0.01%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$127,000	–	12,756	–	0.01%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$130,000	–	13,359	–	0.01%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$148,000	–	15,000	–	0.01%	–
HIGA	New	H I G ACQUISITION CORP	$117,000	–	12,100	–	0.00%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$107,000	–	10,900	–	0.00%	–
LOTZW	New	CARLOTZ INC*w exp 02/26/202	$105,000	–	19,248	–	0.00%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$101,000	–	10,036	–	0.00%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$100,000	–	10,255	–	0.00%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$107,000	–	11,000	–	0.00%	–
VII	New	7GC & CO HOLDINGS INC	$121,000	–	12,479	–	0.00%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$103,000	–	10,365	–	0.00%	–
SCOB	New	SCION TECH GROWTH II	$119,000	–	12,292	–	0.00%	–
MCMJ	New	MERIDA MERGER CORP I	$121,000	–	12,210	–	0.00%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$123,000	–	12,500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SM	Exit	SM ENERGY CO	$0	–	-19,285	–	-0.00%	–
	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-11,400	–	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-18,240	–	-0.00%	–
	Exit	OASIS PETROLEUM INCput	$0	–	-320,800	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-16,114	–	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-11,500	–	-0.01%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-14,722	–	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-13,300	–	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-12,160	–	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-34,932	–	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-12,426	–	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-13,371	–	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-15,071	–	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-33,943	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,551	–	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-48,862	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-36,283	–	-0.01%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-47,942	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-90,816	–	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-26,426	–	-0.01%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-20,671	–	-0.01%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-17,870	–	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-10,151	–	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-17,100	–	-0.01%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-12,459	–	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-23,937	–	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-12,150	–	-0.01%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-20,516	–	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-10,954	–	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-15,791	–	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-35,676	–	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-6,717	–	-0.01%	–
ETNB	Exit	89BIO INC	$0	–	-7,918	–	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-929	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-517	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-887	–	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-3,917	–	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-16,559	–	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-20,046	–	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-13,902	–	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,973	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-2,424	–	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-6,801	–	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-75,974	–	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-15,637	–	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-5,600	–	-0.01%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-11,393	–	-0.01%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-8,810	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,121	–	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-2,648	–	-0.01%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-9,621	–	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,925	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-2,055	–	-0.01%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-18,341	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-28,564	–	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,696	–	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-6,029	–	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,871	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,489	–	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,480	–	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-2,154	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-282	–	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-8,204	–	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,560	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,556	–	-0.01%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-12,420	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-3,046	–	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-13,753	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,439	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,533	–	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-2,498	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-2,984	–	-0.01%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-89,574	–	-0.01%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-24,567	–	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-10,281	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,249	–	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-18,440	–	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-6,508	–	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-18,361	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,223	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,586	–	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,691	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,014	–	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-16,378	–	-0.01%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-8,949	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-11,244	–	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-20,889	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-935	–	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-3,239	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-408	–	-0.01%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTES	$0	–	-34,699	–	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-30,681	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,355	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,278	–	-0.01%	–
ATNX	Exit	ATHENEX INC	$0	–	-24,532	–	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-6,565	–	-0.01%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-8,930	–	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-12,263	–	-0.01%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-8,618	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-11,799	–	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-27,959	–	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-15,648	–	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-15,714	–	-0.01%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-4,301	–	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,682	–	-0.01%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-30,000	–	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-19,268	–	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3,550	–	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-20,588	–	-0.01%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-6,414	–	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-8,914	–	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-70,197	–	-0.01%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-9,640	–	-0.01%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-11,159	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,549	–	-0.01%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-10,228	–	-0.01%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-14,817	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,250	–	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-21,014	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,045	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-9,269	–	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-32,313	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,130	–	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,515	–	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-13,830	–	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-28,820	–	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-5,148	–	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-3,829	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-8,715	–	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-16,730	–	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-9,514	–	-0.01%	–
NKTX	Exit	NKARTA INC	$0	–	-12,071	–	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-34,359	–	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-6,088	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-11,800	–	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-11,482	–	-0.01%	–
SVMK	Exit	SVMK INC	$0	–	-16,118	–	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-24,088	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,927	–	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-8,555	–	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-34,066	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,951	–	-0.02%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-48,067	–	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-21,917	–	-0.02%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-11,619	–	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-9,252	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-7,336	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,818	–	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-828	–	-0.02%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-6,152	–	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,788	–	-0.02%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-7,505	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,067	–	-0.02%	–
RWT	Exit	REDWOOD TR INC	$0	–	-52,844	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,686	–	-0.02%	–
INMD	Exit	INMODE LTD	$0	–	-11,688	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,903	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-27,230	–	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-19,476	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,527	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-9,070	–	-0.02%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-9,278	–	-0.02%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,041	–	-0.02%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-4,113	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,228	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,743	–	-0.02%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-93,978	–	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-4,732	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,438	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-5,701	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,982	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-48,633	–	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-7,976	–	-0.02%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-9,330	–	-0.02%	–
CARG	Exit	CARGURUS INC	$0	–	-21,944	–	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,360	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,719	–	-0.02%	–
OVV	Exit	OVINTIV INC	$0	–	-57,650	–	-0.02%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-19,225	–	-0.02%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-14,197	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-5,112	–	-0.02%	–
ASGN	Exit	ASGN INC	$0	–	-7,859	–	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-53,108	–	-0.02%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-62,748	–	-0.02%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-29,253	–	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-4,073	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-3,584	–	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-25,000	–	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-5,597	–	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,073	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-14,110	–	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-3,528	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-18,564	–	-0.02%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-18,396	–	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,637	–	-0.02%	–
MRUS	Exit	MERUS N V	$0	–	-44,908	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,616	–	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-93,329	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-12,136	–	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,345	–	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-22,284	–	-0.02%	–
UDR	Exit	UDR INC	$0	–	-17,195	–	-0.02%	–
SITC	Exit	SITE CTRS CORP	$0	–	-75,632	–	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-5,396	–	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,148	–	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,614	–	-0.02%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-9,888	–	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6,004	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,055	–	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-16,116	–	-0.02%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-10,358	–	-0.02%	–
UPWK	Exit	UPWORK INC	$0	–	-32,927	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-4,971	–	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,704	–	-0.02%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-11,923	–	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,330	–	-0.02%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-16,540	–	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-11,650	–	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,192	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-582	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,106	–	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-7,754	–	-0.02%	–
OMER	Exit	OMEROS CORP	$0	–	-60,000	–	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-15,415	–	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-14,172	–	-0.02%	–
EXPO	Exit	EXPONENT INC	$0	–	-8,800	–	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-4,508	–	-0.02%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-20,418	–	-0.02%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-35,010	–	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,270	–	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-9,078	–	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-46,025	–	-0.02%	–
PCVX	Exit	VAXCYTE INC	$0	–	-13,516	–	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-14,626	–	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-14,368	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-12,835	–	-0.02%	–
	Exit	MACERICH COcall	$0	–	-100,000	–	-0.03%	–
PRSP	Exit	PERSPECTA INC	$0	–	-34,852	–	-0.03%	–
SONO	Exit	SONOS INC	$0	–	-47,550	–	-0.03%	–
SNX	Exit	SYNNEX CORP	$0	–	-5,159	–	-0.03%	–
STAG	Exit	STAG INDL INC	$0	–	-23,447	–	-0.03%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-9,066	–	-0.03%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-21,739	–	-0.03%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-40,136	–	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-8,521	–	-0.03%	–
WSO	Exit	WATSCO INC	$0	–	-3,210	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-4,359	–	-0.03%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-19,534	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,410	–	-0.03%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-18,445	–	-0.03%	–
SINA	Exit	SINA CORPord	$0	–	-17,759	–	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,572	–	-0.03%	–
ENV	Exit	ENVESTNET INC	$0	–	-10,102	–	-0.03%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-45,501	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,284	–	-0.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-16,609	–	-0.03%	–
EME	Exit	EMCOR GROUP INC	$0	–	-12,245	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-91,933	–	-0.03%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-8,567	–	-0.03%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-16,580	–	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-9,708	–	-0.03%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-14,058	–	-0.03%	–
RLI	Exit	RLI CORP	$0	–	-10,446	–	-0.03%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-9,670	–	-0.03%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-103,737	–	-0.03%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-9,829	–	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,505	–	-0.03%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-103,622	–	-0.04%	–
BMI	Exit	BADGER METER INC	$0	–	-13,987	–	-0.04%	–
KBH	Exit	KB HOME	$0	–	-23,869	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-961	–	-0.04%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-3,514	–	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-94,172	–	-0.04%	–
BCE	Exit	BCE INC	$0	–	-22,293	–	-0.04%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-61,320	–	-0.04%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-16,950	–	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-26,373	–	-0.04%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-13,104	–	-0.04%	–
BTG	Exit	B2GOLD CORP	$0	–	-144,627	–	-0.04%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-9,869	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-17,467	–	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-10,306	–	-0.04%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-20,390	–	-0.04%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-27,196	–	-0.04%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-15,341	–	-0.04%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-5,854	–	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-2,165	–	-0.04%	–
CR	Exit	CRANE CO	$0	–	-20,002	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,240	–	-0.04%	–
WING	Exit	WINGSTOP INC	$0	–	-7,462	–	-0.04%	–
TRU	Exit	TRANSUNION	$0	–	-12,077	–	-0.04%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-100,000	–	-0.04%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-4,447	–	-0.04%	–
	Exit	PARTY CITY HOLDCO INCcall	$0	–	-400,000	–	-0.04%	–
DEN	Exit	DENBURY INC	$0	–	-60,097	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-5,470	–	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-23,469	–	-0.04%	–
XNCR	Exit	XENCOR INC	$0	–	-27,865	–	-0.04%	–
	Exit	TRANSOCEAN LTDput	$0	–	-1,350,000	–	-0.04%	–
ITT	Exit	ITT INC	$0	–	-18,295	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-2,589	–	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-10,211	–	-0.04%	–
EV	Exit	EATON VANCE CORP	$0	–	-28,143	–	-0.04%	–
TTGT	Exit	TECHTARGET INC	$0	–	-24,836	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-37,333	–	-0.04%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-3,840	–	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,609	–	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-20,359	–	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-28,829	–	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-3,346	–	-0.04%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-10,444	–	-0.04%	–
SF	Exit	STIFEL FINL CORP	$0	–	-22,959	–	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-9,458	–	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,563	–	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-16,111	–	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,323	–	-0.05%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-15,799	–	-0.05%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,925	–	-0.05%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-471,292	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,444	–	-0.05%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-25,064	–	-0.05%	–
RP	Exit	REALPAGE INC	$0	–	-20,871	–	-0.05%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-23,572	–	-0.05%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-60,805	–	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-33,526	–	-0.05%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-154,240	–	-0.05%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-15,356	–	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-11,970	–	-0.05%	–
	Exit	REVLON INCput	$0	–	-200,000	–	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-11,782	–	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-26,339	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-27,322	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-106,047	–	-0.05%	–
WU	Exit	WESTERN UN CO	$0	–	-62,270	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,269	–	-0.05%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-92,492	–	-0.05%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-7,055	–	-0.05%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-14,457	–	-0.05%	–
QLYS	Exit	QUALYS INC	$0	–	-14,216	–	-0.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,158	–	-0.05%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-17,878	–	-0.05%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-48,104	–	-0.05%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-28,987	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,701	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,431	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-94,825	–	-0.06%	–
AOS	Exit	SMITH A O CORP	$0	–	-27,990	–	-0.06%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-47,875	–	-0.06%	–
PRI	Exit	PRIMERICA INC	$0	–	-13,566	–	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-14,379	–	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-17,473	–	-0.06%	–
IEX	Exit	IDEX CORP	$0	–	-8,359	–	-0.06%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-16,669	–	-0.06%	–
ICLR	Exit	ICON PLC	$0	–	-8,208	–	-0.06%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-23,262	–	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-11,611	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-11,618	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-20,851	–	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-41,023	–	-0.06%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-121,805	–	-0.06%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-39,750	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,890	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,203	–	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-15,056	–	-0.06%	–
SEIC	Exit	SEI INVTS CO	$0	–	-33,726	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-16,719	–	-0.07%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-29,775	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-7,446	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-6,066	–	-0.07%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-22,715	–	-0.07%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-66,358	–	-0.07%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-43,358	–	-0.07%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-16,487	–	-0.07%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,550	–	-0.07%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-6,609	–	-0.07%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-16,980	–	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-17,809	–	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-32,429	–	-0.07%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-25,556	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,106	–	-0.07%	–
	Exit	ISHARES INCcall	$0	–	-100,000	–	-0.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-4,648	–	-0.08%	–
BOX	Exit	BOX INCcl a	$0	–	-113,734	–	-0.08%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-46,202	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-21,371	–	-0.08%	–
WEX	Exit	WEX INC	$0	–	-14,764	–	-0.08%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-118,030	–	-0.08%	–
MDB	Exit	MONGODB INCcl a	$0	–	-8,839	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,035	–	-0.08%	–
HYMCW	Exit	HYCROFT MINING HOLDING CORPw exp 02/12/202	$0	–	-200,000	–	-0.08%	–
FTNT	Exit	FORTINET INC	$0	–	-17,926	–	-0.08%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-41,048	–	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-17,442	–	-0.08%	–
WAT	Exit	WATERS CORP	$0	–	-11,113	–	-0.08%	–
LII	Exit	LENNOX INTL INC	$0	–	-8,059	–	-0.08%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-11,558	–	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-6,900	–	-0.08%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-65,000	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-13,559	–	-0.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,841	–	-0.09%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-200,000	–	-0.09%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-29,324	–	-0.09%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-700,000	–	-0.09%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-57,761	–	-0.09%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-39,244	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,644	–	-0.09%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-15,659	–	-0.09%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-36,487	–	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-26,318	–	-0.10%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-52,993	–	-0.10%	–
WIX	Exit	WIX COM LTD	$0	–	-10,116	–	-0.10%	–
MSCI	Exit	MSCI INC	$0	–	-7,396	–	-0.10%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-12,201	–	-0.10%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-13,426	–	-0.10%	–
OKTA	Exit	OKTA INCcl a	$0	–	-12,643	–	-0.10%	–
CROX	Exit	CROCS INC	$0	–	-64,170	–	-0.10%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-29,597	–	-0.10%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-16,568	–	-0.11%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-61,754	–	-0.11%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO Iw exp 12/31/202	$0	–	-230,370	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-32,132	–	-0.11%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-99,714	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-82,970	–	-0.12%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-50,000	–	-0.12%	–
APPF	Exit	APPFOLIO INC	$0	–	-23,417	–	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-12,949	–	-0.13%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-49,483	–	-0.14%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-25,349	–	-0.15%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-29,057	–	-0.15%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-400,000	–	-0.15%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-55,874	–	-0.16%	–
UBS	Exit	UBS GROUP AG	$0	–	-399,430	–	-0.17%	–
NET	Exit	CLOUDFLARE INC	$0	–	-109,407	–	-0.17%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-92,188	–	-0.18%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-255,600	–	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-13,597	–	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-33,236	–	-0.19%	–
AME	Exit	AMETEK INC	$0	–	-50,252	–	-0.19%	–
FIVN	Exit	FIVE9 INC	$0	–	-41,005	–	-0.20%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-340,000	–	-0.22%	–
OXYWS	Exit	OCCIDENTAL PETE CORPw exp 08/03/202	$0	–	-583,608	–	-0.22%	–
	Exit	MARATHON PETE CORPcall	$0	–	-200,000	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,161	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-153,279	–	-0.22%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	–	-0.23%	–
LB	Exit	L BRANDS INC	$0	–	-191,034	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-88,649	–	-0.26%	–
	Exit	ISHARES SILVER TRcall	$0	–	-320,000	–	-0.26%	–
	Exit	NEXTERA ENERGY INCcall	$0	–	-25,000	–	-0.26%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-624,904	–	-0.30%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-129,348	–	-0.33%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-57,283	–	-0.34%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-299,666	–	-0.35%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-145,000	–	-0.36%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-140,000	–	-0.37%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-46,868	–	-0.37%	–
WEN	Exit	WENDYS CO	$0	–	-444,325	–	-0.38%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-199,169	–	-0.42%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-410,800	–	-0.44%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-43,361	–	-0.54%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-249,686	–	-0.55%	–
ROKU	Exit	ROKU INC	$0	–	-76,719	–	-0.55%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-445,198	–	-0.56%	–
	Exit	AMAZON COM INCcall	$0	–	-5,000	–	-0.60%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-72,563	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-74,282	–	-0.60%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-511,125	–	-0.61%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-546,328	–	-0.61%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,600,000	–	-0.61%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-248,400	–	-0.64%	–
	Exit	KRANESHARES TRcall	$0	–	-250,000	–	-0.65%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-117,360	–	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-204,725	–	-0.67%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-207,037	–	-0.67%	–
FISV	Exit	FISERV INC	$0	–	-172,774	–	-0.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-50,451	–	-0.68%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-260,116	–	-0.68%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-282,897	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-184,394	–	-0.70%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-543,400	–	-0.71%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-17,363	–	-0.72%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-237,700	–	-0.74%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-255,035	–	-0.75%	–
	Exit	ISHARES TRcall	$0	–	-200,000	–	-0.76%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-274,081	–	-0.78%	–
	Exit	MICROSOFT CORPcall	$0	–	-100,000	–	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-106,944	–	-0.80%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-1,955,500	–	-0.82%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-156,730	–	-0.84%	–
AES	Exit	AES CORP	$0	–	-1,227,503	–	-0.84%	–
NKE	Exit	NIKE INCcl b	$0	–	-179,574	–	-0.86%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-266,102	–	-0.86%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-126,147	–	-0.87%	–
NOW	Exit	SERVICENOW INC	$0	–	-47,863	–	-0.88%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-47,537	–	-0.89%	–
NFLX	Exit	NETFLIX INC	$0	–	-48,753	–	-0.93%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-244,772	–	-0.94%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-244,629	–	-0.99%	–
TJX	Exit	TJX COS INC NEW	$0	–	-468,386	–	-0.99%	–
	Exit	SPDR SER TRput	$0	–	-790,000	–	-1.07%	–
GRUB	Exit	GRUBHUB INC	$0	–	-395,760	–	-1.09%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-450,000	–	-1.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-17,032	–	-1.11%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-257,471	–	-1.13%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-643,095	–	-1.22%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,933,934	–	-1.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-251,281	–	-1.33%	–
	Exit	SPDR GOLD TRput	$0	–	-200,000	–	-1.35%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-116,488	–	-1.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-300,561	–	-1.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-148,040	–	-1.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-677,240	–	-1.53%	–
	Exit	SPDR SER TRput	$0	–	-1,000,000	–	-1.60%	–
V	Exit	VISA INC	$0	–	-213,719	–	-1.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-127,517	–	-1.64%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-300,000	–	-1.71%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-563,993	–	-2.01%	–
	Exit	SPDR GOLD TRcall	$0	–	-300,000	–	-2.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-39,534	–	-2.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-220,407	–	-2.33%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-220,647	–	-2.47%	–
	Exit	ISHARES INCput	$0	–	-2,800,000	–	-2.95%	–
	Exit	ISHARES TRcall	$0	–	-679,100	–	-3.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,301	–	-3.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-633,757	–	-5.07%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$133,298,000	+51.3%	633,757	+46.4%	5.07%	+13.5%
AMZN	Sell	AMAZON COM INC	$85,964,000	+9.1%	27,301	-4.5%	3.27%	-18.2%
	New	ISHARES TRcall	$80,222,000	–	679,100	–	3.05%	–
	New	ISHARES INCput	$77,448,000	–	2,800,000	–	2.95%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$64,866,000	+99.4%	220,647	+46.3%	2.47%	+49.5%
NEE	Buy	NEXTERA ENERGY INC	$61,176,000	+91.2%	220,407	+65.4%	2.33%	+43.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$57,941,000	+35.8%	39,534	+31.4%	2.20%	+1.9%
	New	SPDR GOLD TRcall	$53,136,000	–	300,000	–	2.02%	–
FSLY	Sell	FASTLY INCcl a	$52,835,000	+6.4%	563,993	-3.3%	2.01%	-20.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$44,937,000	+312.6%	300,000	+294.4%	1.71%	+209.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$43,122,000	-10.1%	127,517	-21.4%	1.64%	-32.6%
V	Buy	VISA INC	$42,737,000	+4.7%	213,719	+1.1%	1.62%	-21.5%
	New	SPDR SER TRput	$42,070,000	–	1,000,000	–	1.60%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$40,289,000	+3896.9%	677,240	+3605.8%	1.53%	+2903.9%
FB	Sell	FACEBOOK INCcl a	$38,771,000	+5.7%	148,040	-8.3%	1.48%	-20.7%
DIS	Buy	DISNEY WALT CO	$37,294,000	+54.4%	300,561	+38.8%	1.42%	+15.8%
CP	Buy	CANADIAN PAC RY LTD	$35,462,000	+78.6%	116,488	+49.8%	1.35%	+34.0%
	New	SPDR GOLD TRput	$35,424,000	–	200,000	–	1.35%	–
PG	Buy	PROCTER AND GAMBLE CO	$34,926,000	+883.0%	251,281	+745.8%	1.33%	+637.8%
NBL	New	NOBLE ENERGY INC	$33,635,000	–	3,933,934	–	1.28%	–
ETFC	Buy	E TRADE FINANCIAL CORP	$32,187,000	+50.9%	643,095	+50.0%	1.22%	+13.2%
TIF	Buy	TIFFANY & CO NEW	$29,828,000	+360.2%	257,471	+384.4%	1.13%	+244.7%
BKNG	Buy	BOOKING HOLDINGS INC	$29,136,000	+155.1%	17,032	+137.4%	1.11%	+91.4%
	New	SELECT SECTOR SPDR TRcall	$28,845,000	–	450,000	–	1.10%	–
GRUB	Buy	GRUBHUB INC	$28,625,000	+744.9%	395,760	+721.3%	1.09%	+533.1%
	New	SPDR SER TRput	$28,187,000	–	790,000	–	1.07%	–
TJX	Buy	TJX COS INC NEW	$26,066,000	+250.9%	468,386	+218.8%	0.99%	+162.9%
CNI	Buy	CANADIAN NATL RY CO	$26,043,000	+1849.3%	244,629	+1522.1%	0.99%	+1355.9%
DRI	Buy	DARDEN RESTAURANTS INC	$24,659,000	+46.5%	244,772	+10.2%	0.94%	+10.0%
NFLX	Sell	NETFLIX INC	$24,378,000	-26.4%	48,753	-33.1%	0.93%	-44.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$23,314,000	-22.2%	47,537	-30.9%	0.89%	-41.6%
NOW	Buy	SERVICENOW INC	$23,214,000	+31.7%	47,863	+10.0%	0.88%	-1.1%
KSU	Buy	KANSAS CITY SOUTHERN	$22,812,000	+86.5%	126,147	+53.9%	0.87%	+40.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$22,704,000	+46.0%	266,102	+25.7%	0.86%	+9.5%
NKE	Sell	NIKE INCcl b	$22,544,000	+14.2%	179,574	-10.8%	0.86%	-14.4%
AES	New	AES CORP	$22,230,000	–	1,227,503	–	0.84%	–
LVGO	New	LIVONGO HEALTH INC	$21,950,000	–	156,730	–	0.84%	–
JWS	New	JAWS ACQUISITION CORP	$21,647,000	–	1,955,500	–	0.82%	–
PYPL	Buy	PAYPAL HLDGS INC	$21,071,000	+45.2%	106,944	+28.4%	0.80%	+8.8%
	New	MICROSOFT CORPcall	$21,033,000	–	100,000	–	0.80%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$20,501,000	+28.2%	274,081	-1.2%	0.78%	-3.8%
	New	ISHARES TRcall	$19,866,000	–	200,000	–	0.76%	–
JD	Buy	JD.COM INCspon adr cl a	$19,793,000	+226.2%	255,035	+152.9%	0.75%	+144.5%
GLIBA	Buy	GCI LIBERTY INC	$19,482,000	+79.8%	237,700	+56.0%	0.74%	+35.0%
MELI	Buy	MERCADOLIBRE INC	$18,796,000	+38.8%	17,363	+26.4%	0.72%	+4.1%
ASHR	New	DBX ETF TRxtrack hrvst csi	$18,736,000	–	543,400	–	0.71%	–
AXP	Sell	AMERICAN EXPRESS CO	$18,485,000	-27.6%	184,394	-31.3%	0.70%	-45.7%
APPN	Buy	APPIAN CORPcl a	$18,318,000	+62.6%	282,897	+28.7%	0.70%	+22.1%
XEL	New	XCEL ENERGY INC	$17,951,000	–	260,116	–	0.68%	–
COST	Buy	COSTCO WHSL CORP NEW	$17,910,000	+4289.7%	50,451	+3653.8%	0.68%	+3142.9%
FISV	Buy	FISERV INC	$17,804,000	+2887.2%	172,774	+2731.9%	0.68%	+2156.7%
IMMU	Buy	IMMUNOMEDICS INC	$17,604,000	+2247.2%	207,037	+878.1%	0.67%	+1663.2%
SBUX	Sell	STARBUCKS CORP	$17,590,000	+13.3%	204,725	-3.0%	0.67%	-15.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$17,276,000	+8327.3%	117,360	+7565.6%	0.66%	+6470.0%
	New	KRANESHARES TRcall	$17,045,000	–	250,000	–	0.65%	–
KWEB	New	KRANESHARES TRcsi chi internet	$16,936,000	–	248,400	–	0.64%	–
DEH	New	D8 HOLDINGS CORP	$16,112,000	–	1,600,000	–	0.61%	–
MPC	Sell	MARATHON PETE CORP	$16,030,000	-30.9%	546,328	-12.0%	0.61%	-48.2%
OMF	Buy	ONEMAIN HLDGS INC	$15,973,000	+28.0%	511,125	+0.5%	0.61%	-3.9%
EL	New	LAUDER ESTEE COS INCcl a	$15,837,000	–	72,563	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$15,818,000	–	74,282	–	0.60%	–
	New	AMAZON COM INCcall	$15,744,000	–	5,000	–	0.60%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$14,776,000	–	445,198	–	0.56%	–
ROKU	New	ROKU INC	$14,485,000	–	76,719	–	0.55%	–
MDLZ	New	MONDELEZ INTL INCcl a	$14,344,000	–	249,686	–	0.55%	–
LULU	Buy	LULULEMON ATHLETICA INC	$14,282,000	+59.8%	43,361	+51.4%	0.54%	+19.9%
MGP	Buy	MGM GROWTH PPTYS LLC	$11,494,000	+1139.9%	410,800	+1105.9%	0.44%	+829.8%
CZR	New	CAESARS ENTERTAINMENT INC NE	$11,165,000	–	199,169	–	0.42%	–
WEN	Sell	WENDYS CO	$9,907,000	-42.0%	444,325	-43.3%	0.38%	-56.5%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$9,787,000	+14.9%	46,868	+8.3%	0.37%	-13.9%
CWB	New	SPDR SER TRblmbrg brc cnvrt	$9,645,000	–	140,000	–	0.37%	–
EWY	New	ISHARES INCmsci sth kor etf	$9,474,000	–	145,000	–	0.36%	–
WMGI	New	WRIGHT MED GROUP N V	$9,152,000	–	299,666	–	0.35%	–
SE	Sell	SEA LTDsponsord ads	$8,824,000	-52.2%	57,283	-66.7%	0.34%	-64.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$8,745,000	+1834.7%	129,348	+1634.1%	0.33%	+1347.8%
IPOC	Sell	SOCIAL CAP HEDSPIA HLDG CO I	$7,786,000	-5.1%	624,904	-9.6%	0.30%	-28.8%
	New	NEXTERA ENERGY INCcall	$6,939,000	–	25,000	–	0.26%	–
	New	ISHARES SILVER TRcall	$6,925,000	–	320,000	–	0.26%	–
CL	Buy	COLGATE PALMOLIVE CO	$6,839,000	+125.6%	88,649	+114.3%	0.26%	+68.8%
LB	Buy	L BRANDS INC	$6,077,000	+953.2%	191,034	+395.6%	0.23%	+696.6%
	Sell	SELECT SECTOR SPDR TRcall	$5,938,000	-83.8%	100,000	-84.6%	0.23%	-87.8%
MO	Buy	ALTRIA GROUP INC	$5,923,000	+221.7%	153,279	+226.8%	0.22%	+141.9%
HD	Buy	HOME DEPOT INC	$5,877,000	+162.4%	21,161	+136.6%	0.22%	+96.5%
	Sell	MARATHON PETE CORPcall	$5,868,000	-37.2%	200,000	-20.0%	0.22%	-53.0%
OXYWS	New	OCCIDENTAL PETE CORPw exp 08/03/202	$5,841,000	–	583,608	–	0.22%	–
DLPH	New	DELPHI TECHNOLOGIES PL	$5,681,000	–	340,000	–	0.22%	–
FIVN	New	FIVE9 INC	$5,318,000	–	41,005	–	0.20%	–
AME	Buy	AMETEK INC	$4,995,000	+114.0%	50,252	+92.5%	0.19%	+61.0%
KMB	New	KIMBERLY CLARK CORP	$4,908,000	–	33,236	–	0.19%	–
SPGI	Buy	S&P GLOBAL INC	$4,903,000	+19.9%	13,597	+9.6%	0.19%	-10.1%
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$4,854,000	–	255,600	–	0.18%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$4,655,000	+1013.6%	92,188	+840.5%	0.18%	+742.9%
NET	Buy	CLOUDFLARE INC	$4,492,000	+180.8%	109,407	+145.8%	0.17%	+111.1%
UBS	Buy	UBS GROUP AG	$4,454,000	+44.1%	399,430	+49.1%	0.17%	+7.6%
LOGI	Buy	LOGITECH INTL S A	$4,320,000	+102.1%	55,874	+70.5%	0.16%	+51.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,990,000	-59.7%	29,057	-70.6%	0.15%	-69.7%
ASPLU	New	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$4,000,000	–	400,000	–	0.15%	–
AMP	New	AMERIPRISE FINL INC	$3,907,000	–	25,349	–	0.15%	–
RJF	Buy	RAYMOND JAMES FINL INC	$3,600,000	+466.9%	49,483	+436.2%	0.14%	+328.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,524,000	+477.7%	12,949	+516.0%	0.13%	+332.3%
APPF	Sell	APPFOLIO INC	$3,321,000	-17.5%	23,417	-5.4%	0.13%	-38.2%
	New	SIMON PPTY GROUP INC NEWput	$3,234,000	–	50,000	–	0.12%	–
UBER	New	UBER TECHNOLOGIES INC	$3,027,000	–	82,970	–	0.12%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$2,966,000	+96.6%	99,714	+79.4%	0.11%	+46.8%
YUM	Buy	YUM BRANDS INC	$2,934,000	+48.7%	32,132	+41.6%	0.11%	+12.0%
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO Iw exp 12/31/202	$2,870,000	–	230,370	–	0.11%	–
LNG	New	CHENIERE ENERGY INC	$2,857,000	–	61,754	–	0.11%	–
VAR	New	VARIAN MED SYS INC	$2,850,000	–	16,568	–	0.11%	–
THG	Buy	HANOVER INS GROUP INC	$2,758,000	+15.5%	29,597	+25.6%	0.10%	-13.2%
CROX	Buy	CROCS INC	$2,742,000	+36.5%	64,170	+17.6%	0.10%	+2.0%
OKTA	Buy	OKTA INCcl a	$2,704,000	+13.7%	12,643	+6.5%	0.10%	-14.9%
MSCI	Buy	MSCI INC	$2,639,000	+74.9%	7,396	+63.6%	0.10%	+29.9%
SGEN	Sell	SEATTLE GENETICS INC	$2,627,000	-17.3%	13,426	-28.2%	0.10%	-37.9%
WDAY	Sell	WORKDAY INCcl a	$2,625,000	-3.0%	12,201	-15.5%	0.10%	-27.0%
WIX	Buy	WIX COM LTD	$2,578,000	+139.8%	10,116	+141.0%	0.10%	+78.2%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$2,561,000	+102.0%	52,993	+74.5%	0.10%	+51.6%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$2,531,000	+43.6%	26,318	+82.1%	0.10%	+7.9%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$2,444,000	+335.7%	36,487	+313.0%	0.09%	+232.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,416,000	-50.1%	1,644	-52.0%	0.09%	-62.4%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$2,416,000	-39.5%	15,659	-42.0%	0.09%	-54.7%
WRB	Buy	BERKLEY W R CORP	$2,400,000	+53.1%	39,244	+43.4%	0.09%	+13.8%
GNW	Sell	GENWORTH FINL INC	$2,345,000	-21.3%	700,000	-45.7%	0.09%	-41.1%
SLF	New	SUN LIFE FINANCIAL INC.	$2,353,000	–	57,761	–	0.09%	–
ARW	Buy	ARROW ELECTRS INC	$2,307,000	+74.5%	29,324	+52.3%	0.09%	+31.3%
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$2,298,000	–	200,000	–	0.09%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,276,000	-40.3%	4,841	-67.8%	0.09%	-54.9%
LOW	Buy	LOWES COS INC	$2,249,000	+976.1%	13,559	+777.6%	0.09%	+681.8%
AIMT	New	AIMMUNE THERAPEUTICS INC	$2,239,000	–	65,000	–	0.08%	–
LII	Buy	LENNOX INTL INC	$2,197,000	+921.9%	8,059	+772.2%	0.08%	+663.6%
KNSL	Buy	KINSALE CAP GROUP INC	$2,198,000	+87.7%	11,558	+53.2%	0.08%	+42.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$2,198,000	+149.5%	6,900	+133.3%	0.08%	+86.7%
WAT	Buy	WATERS CORP	$2,175,000	+174.3%	11,113	+152.9%	0.08%	+107.5%
HCA	New	HCA HEALTHCARE INC	$2,175,000	–	17,442	–	0.08%	–
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$2,154,000	+322.4%	41,048	+167.7%	0.08%	+215.4%
FTNT	Buy	FORTINET INC	$2,112,000	+27.9%	17,926	+49.0%	0.08%	-4.8%
ADSK	Buy	AUTODESK INC	$2,087,000	+44.2%	9,035	+49.3%	0.08%	+8.2%
WLL	New	WHITING PETE CORP NEW	$2,040,000	–	118,030	–	0.08%	–
WEX	New	WEX INC	$2,052,000	–	14,764	–	0.08%	–
MDB	Sell	MONGODB INCcl a	$2,046,000	-49.7%	8,839	-50.8%	0.08%	-62.1%
FICO	Buy	FAIR ISAAC CORP	$1,977,000	+139.1%	4,648	+134.9%	0.08%	+78.6%
MAR	New	MARRIOTT INTL INC NEWcl a	$1,979,000	–	21,371	–	0.08%	–
NYT	Sell	NEW YORK TIMES COcl a	$1,977,000	-0.3%	46,202	-2.1%	0.08%	-25.7%
	New	ISHARES INCcall	$1,972,000	–	100,000	–	0.08%	–
BOX	Buy	BOX INCcl a	$1,974,000	+171.5%	113,734	+224.9%	0.08%	+102.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,939,000	-68.8%	3,106	-74.5%	0.07%	-76.5%
GDDY	New	GODADDY INCcl a	$1,941,000	–	25,556	–	0.07%	–
DOV	Buy	DOVER CORP	$1,929,000	+180.8%	17,809	+150.2%	0.07%	+108.6%
STT	Buy	STATE STR CORP	$1,924,000	+130.7%	32,429	+147.0%	0.07%	+73.8%
CBPO	Buy	CHINA BIOLOGIC PRODS HLDGS I	$1,887,000	+98.8%	16,980	+82.9%	0.07%	+50.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,848,000	+173.0%	6,609	+131.5%	0.07%	+105.9%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,824,000	-80.1%	43,358	-75.3%	0.07%	-85.1%
AZO	Sell	AUTOZONE INC	$1,825,000	-77.4%	1,550	-78.4%	0.07%	-83.2%
MTCH	New	MATCH GROUP INC NEW	$1,824,000	–	16,487	–	0.07%	–
TGTX	Sell	TG THERAPEUTICS INC	$1,776,000	-19.5%	66,358	-41.4%	0.07%	-39.3%
MCO	Sell	MOODYS CORP	$1,758,000	-19.7%	6,066	-23.9%	0.07%	-39.6%
SPSC	Buy	SPS COMMERCE INC	$1,769,000	+49.5%	22,715	+44.2%	0.07%	+11.7%
HLI	Buy	HOULIHAN LOKEY INCcl a	$1,758,000	+31.5%	29,775	+24.0%	0.07%	-1.5%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,773,000	+437.3%	7,446	+467.1%	0.07%	+294.1%
XLNX	Buy	XILINX INC	$1,743,000	+134.3%	16,719	+121.2%	0.07%	+73.7%
SEIC	Buy	SEI INVTS CO	$1,711,000	+15.1%	33,726	+24.7%	0.06%	-13.3%
TROW	New	PRICE T ROWE GROUP INC	$1,693,000	–	13,203	–	0.06%	–
OTEX	Buy	OPEN TEXT CORP	$1,679,000	+166.1%	39,750	+167.7%	0.06%	+100.0%
PANW	New	PALO ALTO NETWORKS INC	$1,686,000	–	6,890	–	0.06%	–
MFC	New	MANULIFE FINL CORP	$1,694,000	–	121,805	–	0.06%	–
BBY	Buy	BEST BUY INC	$1,676,000	+380.2%	15,056	+276.9%	0.06%	+255.6%
TSCO	New	TRACTOR SUPPLY CO	$1,665,000	–	11,618	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,664,000	–	20,851	–	0.06%	–
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,652,000	+211.7%	41,023	+221.7%	0.06%	+133.3%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,631,000	+149.0%	11,611	+184.0%	0.06%	+87.9%
ICLR	Buy	ICON PLC	$1,568,000	+498.5%	8,208	+427.8%	0.06%	+361.5%
IEX	Buy	IDEX CORP	$1,525,000	+264.8%	8,359	+216.0%	0.06%	+176.2%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,512,000	–	17,473	–	0.06%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$1,534,000	+36.0%	16,669	+24.5%	0.06%	+1.8%
PFPT	Sell	PROOFPOINT INC	$1,518,000	-49.5%	14,379	-46.8%	0.06%	-61.8%
PRI	New	PRIMERICA INC	$1,535,000	–	13,566	–	0.06%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,499,000	+74.9%	47,875	+71.3%	0.06%	+32.6%
UNP	Buy	UNION PAC CORP	$1,463,000	+30.6%	7,431	+12.2%	0.06%	-1.8%
AOS	Buy	SMITH A O CORP	$1,478,000	+110.2%	27,990	+87.7%	0.06%	+55.6%
SLB	Buy	SCHLUMBERGER LTD	$1,475,000	+52.7%	94,825	+80.6%	0.06%	+14.3%
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$1,445,000	–	28,987	–	0.06%	–
CRM	Sell	SALESFORCE COM INC	$1,433,000	-89.5%	5,701	-92.2%	0.06%	-92.1%
ACGL	New	ARCH CAP GROUP LTDord	$1,407,000	–	48,104	–	0.05%	–
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$1,402,000	+226.8%	17,878	+224.1%	0.05%	+140.9%
QLYS	Sell	QUALYS INC	$1,393,000	-35.1%	14,216	-31.2%	0.05%	-51.4%
ANTM	New	ANTHEM INC	$1,385,000	–	5,158	–	0.05%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,376,000	-31.2%	14,457	-43.3%	0.05%	-48.5%
HELE	New	HELEN OF TROY LTD	$1,365,000	–	7,055	–	0.05%	–
WDR	Buy	WADDELL & REED FINL INCcl a	$1,374,000	+89.0%	92,492	+97.4%	0.05%	+40.5%
GILD	Buy	GILEAD SCIENCES INC	$1,344,000	+201.3%	21,269	+266.6%	0.05%	+121.7%
WU	New	WESTERN UN CO	$1,334,000	–	62,270	–	0.05%	–
HAL	New	HALLIBURTON CO	$1,278,000	–	106,047	–	0.05%	–
CAH	Buy	CARDINAL HEALTH INC	$1,283,000	+415.3%	27,322	+473.8%	0.05%	+276.9%
WPM	New	WHEATON PRECIOUS METALS CORP	$1,292,000	–	26,339	–	0.05%	–
	New	REVLON INCput	$1,264,000	–	200,000	–	0.05%	–
EXR	Buy	EXTRA SPACE STORAGE INC	$1,261,000	+268.7%	11,782	+218.4%	0.05%	+182.4%
AJG	New	GALLAGHER ARTHUR J & CO	$1,264,000	–	11,970	–	0.05%	–
PZZA	Buy	PAPA JOHNS INTL INC	$1,263,000	+391.4%	15,356	+375.1%	0.05%	+269.2%
PWR	New	QUANTA SVCS INC	$1,246,000	–	23,572	–	0.05%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,225,000	–	60,805	–	0.05%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,226,000	–	154,240	–	0.05%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,236,000	–	33,526	–	0.05%	–
KL	Buy	KIRKLAND LAKE GOLD LTD	$1,221,000	+25.7%	25,064	+6.4%	0.05%	-6.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,201,000	+84.2%	5,444	+77.8%	0.05%	+39.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,207,000	+48.6%	11,323	+33.9%	0.05%	+12.2%
NYMT	Sell	NEW YORK MTG TR INC	$1,202,000	-25.6%	471,292	-23.8%	0.05%	-43.9%
LPLA	New	LPL FINL HLDGS INC	$1,211,000	–	15,799	–	0.05%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,218,000	–	3,925	–	0.05%	–
RP	Buy	REALPAGE INC	$1,203,000	-2.4%	20,871	+10.1%	0.05%	-25.8%
GPC	New	GENUINE PARTS CO	$1,196,000	–	12,563	–	0.04%	–
MAN	New	MANPOWERGROUP INC	$1,181,000	–	16,111	–	0.04%	–
LSTR	New	LANDSTAR SYS INC	$1,187,000	–	9,458	–	0.04%	–
SF	New	STIFEL FINL CORP	$1,161,000	–	22,959	–	0.04%	–
MEDP	Buy	MEDPACE HLDGS INC	$1,167,000	+20.9%	10,444	+0.7%	0.04%	-10.2%
CACC	New	CREDIT ACCEP CORP MICH	$1,133,000	–	3,346	–	0.04%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$1,129,000	-93.8%	28,829	-94.2%	0.04%	-95.3%
DPZ	New	DOMINOS PIZZA INC	$1,110,000	–	2,609	–	0.04%	–
GM	Sell	GENERAL MTRS CO	$1,105,000	-39.1%	37,333	-48.0%	0.04%	-54.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,100,000	+6.2%	3,840	-30.2%	0.04%	-20.8%
ROL	Buy	ROLLINS INC	$1,103,000	+94.9%	20,359	+52.5%	0.04%	+44.8%
TTGT	Buy	TECHTARGET INC	$1,092,000	+143.2%	24,836	+66.3%	0.04%	+82.6%
EV	Buy	EATON VANCE CORP	$1,074,000	+103.4%	28,143	+105.8%	0.04%	+51.9%
HEI	Buy	HEICO CORP NEW	$1,069,000	+114.7%	10,211	+104.4%	0.04%	+64.0%
ITT	New	ITT INC	$1,080,000	–	18,295	–	0.04%	–
HUM	Sell	HUMANA INC	$1,072,000	-7.2%	2,589	-13.1%	0.04%	-30.5%
XNCR	Sell	XENCOR INC	$1,081,000	-16.6%	27,865	-30.3%	0.04%	-37.9%
	New	TRANSOCEAN LTDput	$1,089,000	–	1,350,000	–	0.04%	–
DEN	New	DENBURY INC	$1,058,000	–	60,097	–	0.04%	–
KLAC	New	KLA CORP	$1,060,000	–	5,470	–	0.04%	–
	New	PARTY CITY HOLDCO INCcall	$1,040,000	–	400,000	–	0.04%	–
BRO	Buy	BROWN & BROWN INC	$1,062,000	+194.2%	23,469	+164.9%	0.04%	+122.2%
WING	Buy	WINGSTOP INC	$1,020,000	+16.2%	7,462	+18.1%	0.04%	-13.3%
GHIV	New	GORES HLDGS IV INC	$1,031,000	–	100,000	–	0.04%	–
LAD	New	LITHIA MTRS INCcl a	$1,014,000	–	4,447	–	0.04%	–
TRU	New	TRANSUNION	$1,016,000	–	12,077	–	0.04%	–
RNR	New	RENAISSANCERE HLDGS LTD	$994,000	–	5,854	–	0.04%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$998,000	-9.6%	27,196	-4.5%	0.04%	-32.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$998,000	-87.2%	2,165	-88.3%	0.04%	-90.4%
EVR	Buy	EVERCORE INCclass a	$1,004,000	+290.7%	15,341	+251.9%	0.04%	+192.3%
ITW	New	ILLINOIS TOOL WKS INC	$1,012,000	–	5,240	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$962,000	–	17,467	–	0.04%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$972,000	-36.7%	20,390	-44.2%	0.04%	-52.6%
PII	New	POLARIS INC	$972,000	–	10,306	–	0.04%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$962,000	–	9,869	–	0.04%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$952,000	+66.1%	13,104	-35.0%	0.04%	+24.1%
BTG	New	B2GOLD CORP	$943,000	–	144,627	–	0.04%	–
POWI	Buy	POWER INTEGRATIONS INC	$939,000	+124.6%	16,950	+378.5%	0.04%	+71.4%
MTD	New	METTLER TOLEDO INTERNATIONAL	$928,000	–	961	–	0.04%	–
KBH	Sell	KB HOME	$916,000	-9.0%	23,869	-27.2%	0.04%	-31.4%
BMI	Buy	BADGER METER INC	$914,000	+279.3%	13,987	+265.1%	0.04%	+191.7%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$929,000	+332.1%	94,172	+51.1%	0.04%	+218.2%
BCE	Sell	BCE INC	$924,000	-19.2%	22,293	-18.5%	0.04%	-39.7%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$932,000	+13.1%	103,622	+29.7%	0.04%	-16.7%
ARGX	Buy	ARGENX SEsponsored adr	$922,000	+113.4%	3,514	+83.1%	0.04%	+59.1%
HRTX	Buy	HERON THERAPEUTICS INC	$909,000	+154.6%	61,320	+152.9%	0.04%	+94.4%
HUBB	New	HUBBELL INC	$890,000	–	6,505	–	0.03%	–
EEFT	New	EURONET WORLDWIDE INC	$881,000	–	9,670	–	0.03%	–
DORM	New	DORMAN PRODUCTS INC	$888,000	–	9,829	–	0.03%	–
RESI	Buy	FRONT YD RESIDENTIAL CORP	$907,000	+42.6%	103,737	+42.0%	0.03%	+6.2%
ZG	Sell	ZILLOW GROUP INCcl a	$870,000	-26.5%	8,567	-58.4%	0.03%	-45.0%
RGR	Buy	STURM RUGER & CO INC	$860,000	+12.4%	14,058	+39.7%	0.03%	-15.4%
CPT	Buy	CAMDEN PPTY TRsh ben int	$864,000	+66.5%	9,708	+70.7%	0.03%	+26.9%
RHI	New	ROBERT HALF INTL INC	$878,000	–	16,580	–	0.03%	–
EME	New	EMCOR GROUP INC	$829,000	–	12,245	–	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$833,000	–	91,933	–	0.03%	–
SMAR	Sell	SMARTSHEET INC	$821,000	-70.1%	16,609	-69.2%	0.03%	-77.7%
EMR	Buy	EMERSON ELEC CO	$805,000	+117.6%	12,284	+105.8%	0.03%	+63.2%
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$819,000	+309.5%	45,501	+477.3%	0.03%	+210.0%
ENV	New	ENVESTNET INC	$779,000	–	10,102	–	0.03%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$753,000	+14.1%	18,445	+8.1%	0.03%	-12.1%
SINA	New	SINA CORPord	$757,000	–	17,759	–	0.03%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$759,000	-59.6%	4,572	-72.2%	0.03%	-69.5%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$744,000	-18.6%	8,521	-39.8%	0.03%	-39.1%
WSO	New	WATSCO INC	$748,000	–	3,210	–	0.03%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$733,000	-22.4%	19,534	-32.5%	0.03%	-41.7%
PRU	New	PRUDENTIAL FINL INC	$725,000	–	11,410	–	0.03%	–
RMD	New	RESMED INC	$747,000	–	4,359	–	0.03%	–
SNX	New	SYNNEX CORP	$723,000	–	5,159	–	0.03%	–
PAAS	Sell	PAN AMERN SILVER CORP	$699,000	+5.7%	21,739	-0.1%	0.03%	-20.6%
SONO	Buy	SONOS INC	$722,000	+36.5%	47,550	+31.6%	0.03%	0.0%
STAG	New	STAG INDL INC	$715,000	–	23,447	–	0.03%	–
CORT	Buy	CORCEPT THERAPEUTICS INC	$699,000	+49.0%	40,136	+43.9%	0.03%	+12.5%
JACK	Buy	JACK IN THE BOX INC	$719,000	+84.8%	9,066	+72.9%	0.03%	+35.0%
PRSP	New	PERSPECTA INC	$678,000	–	34,852	–	0.03%	–
	New	MACERICH COcall	$679,000	–	100,000	–	0.03%	–
PCVX	New	VAXCYTE INC	$667,000	–	13,516	–	0.02%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$650,000	-50.7%	46,025	-47.4%	0.02%	-62.7%
HLF	Sell	HERBALIFE NUTRITION LTD	$670,000	-3.3%	14,368	-6.7%	0.02%	-28.6%
YETI	New	YETI HLDGS INC	$663,000	–	14,626	–	0.02%	–
USNA	Buy	USANA HEALTH SCIENCES INC	$669,000	+62.4%	9,078	+62.0%	0.02%	+19.0%
INTC	Buy	INTEL CORP	$665,000	+110.4%	12,835	+143.4%	0.02%	+56.2%
EXPO	Buy	EXPONENT INC	$634,000	+119.4%	8,800	+146.6%	0.02%	+60.0%
ABMD	New	ABIOMED INC	$629,000	–	2,270	–	0.02%	–
CHRS	Buy	COHERUS BIOSCIENCES INC	$642,000	+13.8%	35,010	+10.8%	0.02%	-17.2%
CXO	New	CONCHO RES INC	$625,000	–	14,172	–	0.02%	–
KURA	Sell	KURA ONCOLOGY INC	$626,000	+35.5%	20,418	-27.9%	0.02%	+4.3%
FNV	New	FRANCO NEV CORP	$629,000	–	4,508	–	0.02%	–
OMER	Buy	OMEROS CORP	$606,000	+32.6%	60,000	+93.2%	0.02%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$616,000	-37.5%	11,923	-19.4%	0.02%	-54.0%
CINF	New	CINCINNATI FINL CORP	$605,000	–	7,754	–	0.02%	–
AN	New	AUTONATION INC	$617,000	–	11,650	–	0.02%	–
COUP	Sell	COUPA SOFTWARE INC	$602,000	-95.3%	2,192	-95.3%	0.02%	-96.5%
LLY	New	LILLY ELI & CO	$608,000	–	4,106	–	0.02%	–
SHOP	Sell	SHOPIFY INCcl a	$595,000	-73.4%	582	-75.3%	0.02%	-79.6%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$610,000	–	5,704	–	0.02%	–
RBC	New	REGAL BELOIT CORP	$594,000	–	6,330	–	0.02%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$607,000	-13.9%	16,540	-22.8%	0.02%	-36.1%
KOD	Sell	KODIAK SCIENCES INC	$585,000	-22.1%	9,888	-28.8%	0.02%	-42.1%
UPWK	Sell	UPWORK INC	$574,000	-17.2%	32,927	-31.4%	0.02%	-37.1%
ADP	New	AUTOMATIC DATA PROCESSING IN	$566,000	–	4,055	–	0.02%	–
MC	New	MOELIS & COcl a	$566,000	–	16,116	–	0.02%	–
AAPL	Buy	APPLE INC	$576,000	+166.7%	4,971	+738.3%	0.02%	+100.0%
CCXI	Sell	CHEMOCENTRYX INC	$568,000	-66.7%	10,358	-65.1%	0.02%	-74.7%
TTEK	New	TETRA TECH INC NEW	$573,000	–	6,004	–	0.02%	–
DOCU	Sell	DOCUSIGN INC	$563,000	-50.3%	2,614	-60.2%	0.02%	-63.2%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$551,000	+46.5%	5,396	+36.2%	0.02%	+10.5%
SITC	Buy	SITE CTRS CORP	$545,000	+329.1%	75,632	+381.9%	0.02%	+250.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$544,000	-66.6%	3,345	-62.2%	0.02%	-74.7%
FAST	New	FASTENAL CO	$547,000	–	12,136	–	0.02%	–
FLO	Sell	FLOWERS FOODS INC	$542,000	-9.5%	22,284	-16.8%	0.02%	-30.0%
UDR	Sell	UDR INC	$561,000	-27.3%	17,195	-16.8%	0.02%	-46.2%
CHE	New	CHEMED CORP NEW	$551,000	–	1,148	–	0.02%	–
GOLD	Sell	BARRICK GOLD CORP	$522,000	-53.6%	18,564	-55.5%	0.02%	-64.9%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$539,000	+136.4%	93,329	+211.1%	0.02%	+66.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$528,000	+14.0%	4,616	+11.8%	0.02%	-13.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$519,000	–	3,637	–	0.02%	–
MRUS	Sell	MERUS N V	$539,000	-28.7%	44,908	-4.4%	0.02%	-47.4%
WMG	New	WARNER MUSIC GROUP CORP	$529,000	–	18,396	–	0.02%	–
PFE	Buy	PFIZER INC	$518,000	+50.6%	14,110	+34.3%	0.02%	+17.6%
SNA	Buy	SNAP ON INC	$519,000	+106.0%	3,528	+94.1%	0.02%	+53.8%
IT	New	GARTNER INC	$509,000	–	4,073	–	0.02%	–
ALLE	New	ALLEGION PLC	$506,000	–	5,112	–	0.02%	–
UNVR	Buy	UNIVAR SOLUTIONS USA INC	$494,000	+156.0%	29,253	+156.0%	0.02%	+90.0%
AXON	Sell	AXON ENTERPRISE INC	$508,000	-32.9%	5,597	-27.4%	0.02%	-50.0%
TDG	Sell	TRANSDIGM GROUP INC	$510,000	-95.6%	1,073	-95.9%	0.02%	-96.8%
WMT	New	WALMART INC	$501,000	–	3,584	–	0.02%	–
XPEV	New	XPENG INCads	$502,000	–	25,000	–	0.02%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$494,000	-41.4%	14,197	-46.8%	0.02%	-55.8%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$501,000	-45.8%	62,748	-32.0%	0.02%	-59.6%
PCG	New	PG&E CORP	$499,000	–	53,108	–	0.02%	–
ASGN	New	ASGN INC	$500,000	–	7,859	–	0.02%	–
CARG	Buy	CARGURUS INC	$475,000	+98.7%	21,944	+132.3%	0.02%	+50.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$471,000	-36.1%	9,330	-39.6%	0.02%	-51.4%
OMI	New	OWENS & MINOR INC NEW	$483,000	–	19,225	–	0.02%	–
OVV	New	OVINTIV INC	$470,000	–	57,650	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$482,000	–	4,719	–	0.02%	–
VRSN	Sell	VERISIGN INC	$483,000	-44.9%	2,360	-44.4%	0.02%	-59.1%
CSX	Buy	CSX CORP	$443,000	+34.7%	5,701	+21.0%	0.02%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$448,000	-39.1%	1,438	-42.3%	0.02%	-54.1%
ACIU	Buy	AC IMMUNE SA	$459,000	-21.9%	93,978	+7.5%	0.02%	-43.3%
WSM	New	WILLIAMS SONOMA INC	$451,000	–	4,982	–	0.02%	–
AMGN	New	AMGEN INC	$443,000	–	1,743	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$457,000	–	4,228	–	0.02%	–
AAN	New	AARONS INC	$452,000	–	7,976	–	0.02%	–
THO	Sell	THOR INDS INC	$451,000	-68.1%	4,732	-64.3%	0.02%	-76.4%
DVN	Buy	DEVON ENERGY CORP NEW	$460,000	+24.0%	48,633	+48.8%	0.02%	-10.5%
IBTX	New	INDEPENDENT BK GROUP INC	$410,000	–	9,278	–	0.02%	–
ABBV	Buy	ABBVIE INC	$429,000	+90.7%	4,903	+113.8%	0.02%	+45.5%
BILL	Sell	BILL COM HLDGS INC	$413,000	-56.4%	4,113	-60.8%	0.02%	-66.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$430,000	-64.6%	9,070	-55.9%	0.02%	-74.2%
LL	New	LUMBER LIQUIDATORS HLDGS INC	$429,000	–	19,476	–	0.02%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$412,000	+29.2%	2,686	+19.8%	0.02%	0.0%
INMD	New	INMODE LTD	$423,000	–	11,688	–	0.02%	–
HBI	New	HANESBRANDS INC	$429,000	–	27,230	–	0.02%	–
CHH	New	CHOICE HOTELS INTL INC	$433,000	–	5,041	–	0.02%	–
HON	Sell	HONEYWELL INTL INC	$416,000	-63.0%	2,527	-67.5%	0.02%	-71.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$382,000	-60.0%	9,252	-53.0%	0.02%	-68.8%
ATVI	New	ACTIVISION BLIZZARD INC	$390,000	–	4,818	–	0.02%	–
HLNE	New	HAMILTON LANE INCcl a	$397,000	–	6,152	–	0.02%	–
MAS	New	MASCO CORP	$404,000	–	7,336	–	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$393,000	–	1,788	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$394,000	–	7,951	–	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$399,000	–	828	–	0.02%	–
RWT	Buy	REDWOOD TR INC	$397,000	+367.1%	52,844	+334.6%	0.02%	+275.0%
SVC	New	SERVICE PPTYS TR	$382,000	–	48,067	–	0.02%	–
MOS	Sell	MOSAIC CO NEW	$400,000	+18.7%	21,917	-18.6%	0.02%	-11.8%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$389,000	+7.8%	11,619	-6.1%	0.02%	-16.7%
SNEX	New	STONEX GROUP INC	$384,000	–	7,505	–	0.02%	–
WFC	Sell	WELLS FARGO CO NEW	$402,000	-84.6%	17,067	-83.3%	0.02%	-88.7%
ANGI	New	ANGI HOMESERVICES INC	$381,000	–	34,359	–	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$380,000	–	11,482	–	0.01%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$361,000	-74.0%	6,088	-82.1%	0.01%	-80.0%
NKTX	New	NKARTA INC	$363,000	–	12,071	–	0.01%	–
NRG	Sell	NRG ENERGY INC	$363,000	-6.7%	11,800	-1.3%	0.01%	-30.0%
SVMK	New	SVMK INC	$356,000	–	16,118	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$372,000	–	7,927	–	0.01%	–
AGX	New	ARGAN INC	$359,000	–	8,555	–	0.01%	–
SWBI	New	SMITH & WESSON BRANDS INC	$374,000	–	24,088	–	0.01%	–
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$346,000	+17.3%	9,514	+21.1%	0.01%	-13.3%
YELP	Buy	YELP INCcl a	$336,000	+29.7%	16,730	+49.5%	0.01%	0.0%
HAE	New	HAEMONETICS CORP	$334,000	–	3,829	–	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$332,000	–	6,515	–	0.01%	–
FDS	Sell	FACTSET RESH SYS INC	$350,000	-79.1%	1,045	-79.5%	0.01%	-84.7%
PMT	New	PENNYMAC MTG INVT TR	$338,000	–	21,014	–	0.01%	–
REPL	Sell	REPLIMUNE GROUP INC	$341,000	-32.6%	14,817	-27.3%	0.01%	-50.0%
CMCSA	New	COMCAST CORP NEWcl a	$330,000	–	7,130	–	0.01%	–
KTB	Sell	KONTOOR BRANDS INC	$335,000	-32.9%	13,830	-50.6%	0.01%	-48.0%
WST	New	WEST PHARMACEUTICAL SVSC INC	$344,000	–	1,250	–	0.01%	–
AWI	Buy	ARMSTRONG WORLD INDS INC	$354,000	+73.5%	5,148	+96.9%	0.01%	+30.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$353,000	–	8,715	–	0.01%	–
XPER	Buy	XPERI HOLDING CORP	$331,000	+36.8%	28,820	+75.6%	0.01%	+8.3%
ENVA	New	ENOVA INTL INC	$316,000	–	19,268	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$310,000	–	3,550	–	0.01%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$309,000	–	30,000	–	0.01%	–
EGOV	New	NIC INC	$310,000	–	15,714	–	0.01%	–
FBRX	New	FORTE BIOSCIENCES INC	$311,000	–	6,414	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$318,000	–	2,549	–	0.01%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$311,000	+68.1%	27,959	+34.4%	0.01%	+33.3%
MGNX	New	MACROGENICS INC	$309,000	–	12,263	–	0.01%	–
IMVT	Sell	IMMUNOVANT INC	$303,000	-23.9%	8,618	-47.2%	0.01%	-40.0%
KYMR	New	KYMERA THERAPEUTICS INC	$311,000	–	9,640	–	0.01%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$309,000	-58.8%	10,228	-42.5%	0.01%	-68.4%
SYF	Sell	SYNCHRONY FINANCIAL	$309,000	-27.5%	11,799	-38.7%	0.01%	-45.5%
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$305,000	–	20,588	–	0.01%	–
IGMS	Sell	IGM BIOSCIENCES INC	$317,000	-41.5%	4,301	-42.1%	0.01%	-55.6%
TPX	New	TEMPUR SEALY INTL INC	$328,000	–	3,682	–	0.01%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$311,000	+29.6%	8,914	-42.5%	0.01%	0.0%
PTGX	New	PROTAGONIST THERAPEUTICS INC	$306,000	–	15,648	–	0.01%	–
RNA	Buy	AVIDITY BIOSCIENCES INC	$314,000	+41.4%	11,159	+42.2%	0.01%	+9.1%
DNOW	Buy	NOW INC	$319,000	+105.8%	70,197	+290.9%	0.01%	+50.0%
GOOS	New	CANADA GOOSE HLDGS INC	$288,000	–	8,949	–	0.01%	–
EA	Sell	ELECTRONIC ARTS INC	$297,000	-50.6%	2,278	-49.9%	0.01%	-63.3%
BL	New	BLACKLINE INC	$290,000	–	3,239	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$298,000	–	6,355	–	0.01%	–
AVB	Sell	AVALONBAY CMNTYS INC	$301,000	-55.3%	2,014	-53.8%	0.01%	-67.6%
NHF	New	NEXPOINT STRATEGIC OPPORTES	$300,000	–	34,699	–	0.01%	–
RTRX	Sell	RETROPHIN INC	$302,000	-39.4%	16,378	-32.9%	0.01%	-56.0%
ATNX	Sell	ATHENEX INC	$297,000	-30.6%	24,532	-21.2%	0.01%	-50.0%
EAT	New	BRINKER INTL INC	$280,000	–	6,565	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$284,000	–	408	–	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$290,000	–	30,681	–	0.01%	–
SNAP	Sell	SNAP INCcl a	$294,000	-66.6%	11,244	-70.0%	0.01%	-75.6%
STOK	Sell	STOKE THERAPEUTICS INC	$299,000	-3.9%	8,930	-31.6%	0.01%	-31.2%
NLSN	New	NIELSEN HLDGS PLC	$296,000	–	20,889	–	0.01%	–
EPAM	New	EPAM SYS INC	$302,000	–	935	–	0.01%	–
PAYX	New	PAYCHEX INC	$259,000	–	3,249	–	0.01%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$271,000	-16.6%	18,361	-16.3%	0.01%	-37.5%
CDK	Sell	CDK GLOBAL INC	$271,000	-62.7%	6,223	-64.5%	0.01%	-73.0%
XEC	New	CIMAREX ENERGY CO	$250,000	–	10,281	–	0.01%	–
DDOG	New	DATADOG INC	$255,000	–	2,498	–	0.01%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$269,000	-54.3%	12,420	-52.9%	0.01%	-66.7%
UVE	New	UNIVERSAL INS HLDGS INC	$255,000	–	18,440	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$257,000	–	8,533	–	0.01%	–
VBIV	Sell	VBI VACCINES INC	$256,000	-35.2%	89,574	-29.7%	0.01%	-50.0%
VST	New	VISTRA CORP	$259,000	–	13,753	–	0.01%	–
ALK	Sell	ALASKA AIR GROUP INC	$272,000	-66.9%	7,439	-67.1%	0.01%	-76.2%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$254,000	–	6,508	–	0.01%	–
XYL	New	XYLEM INC	$256,000	–	3,046	–	0.01%	–
XENE	Sell	XENON PHARMACEUTICALS INC	$272,000	-16.6%	24,567	-5.4%	0.01%	-41.2%
IP	Sell	INTERNATIONAL PAPER CO	$267,000	+12.7%	6,586	-2.2%	0.01%	-16.7%
SAIA	New	SAIA INC	$236,000	–	1,871	–	0.01%	–
RPAY	New	REPAY HLDGS CORP	$226,000	–	9,621	–	0.01%	–
SAND	Buy	SANDSTORM GOLD LTD	$241,000	+75.9%	28,564	+101.2%	0.01%	+28.6%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$230,000	+5.5%	18,341	+19.5%	0.01%	-18.2%
CSGP	New	COSTAR GROUP INC	$239,000	–	282	–	0.01%	–
IPHI	Buy	INPHI CORP	$242,000	+9.5%	2,154	+14.6%	0.01%	-18.2%
PLCE	Sell	CHILDRENS PL INC	$233,000	-55.4%	8,204	-41.2%	0.01%	-65.4%
CMA	Sell	COMERICA INC	$231,000	-48.0%	6,029	-48.3%	0.01%	-60.9%
CF	Buy	CF INDS HLDGS INC	$243,000	+13.6%	7,925	+4.1%	0.01%	-18.2%
ALL	New	ALLSTATE CORP	$234,000	–	2,489	–	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$248,000	–	2,480	–	0.01%	–
CTXS	New	CITRIX SYS INC	$234,000	–	1,696	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$244,000	–	1,556	–	0.01%	–
CRI	New	CARTERS INC	$229,000	–	2,648	–	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$246,000	–	2,055	–	0.01%	–
	Sell	TRILLIUM THERAPEUTICS INC	$222,000	-12.9%	15,637	-50.4%	0.01%	-38.5%
IVR	New	INVESCO MORTGAGE CAPITAL INC	$206,000	–	75,974	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$210,000	–	2,121	–	0.01%	–
PVG	New	PRETIUM RES INC	$213,000	–	16,559	–	0.01%	–
ETNB	New	89BIO INC	$203,000	–	7,918	–	0.01%	–
APPS	Sell	DIGITAL TURBINE INC	$223,000	-35.4%	6,801	-75.2%	0.01%	-52.9%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$201,000	-17.3%	8,810	-24.3%	0.01%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$204,000	-36.4%	517	-37.6%	0.01%	-50.0%
KMX	New	CARMAX INC	$223,000	–	2,424	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$221,000	–	929	–	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$205,000	–	13,902	–	0.01%	–
WK	Sell	WORKIVA INC	$218,000	-49.9%	3,917	-51.9%	0.01%	-63.6%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$215,000	-41.1%	5,600	-33.8%	0.01%	-57.9%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$203,000	-37.2%	6,717	-32.2%	0.01%	-50.0%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$209,000	–	4,973	–	0.01%	–
LIN	Sell	LINDE PLC	$211,000	-48.5%	887	-54.1%	0.01%	-61.9%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$206,000	-75.2%	20,046	-49.6%	0.01%	-81.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$176,000	-54.8%	26,426	-43.4%	0.01%	-65.0%
ANAB	Sell	ANAPTYSBIO INC	$179,000	-65.5%	12,150	-47.7%	0.01%	-73.1%
KALA	Sell	KALA PHARMACEUTICALS INC	$180,000	-65.3%	23,937	-51.6%	0.01%	-73.1%
QTNT	Sell	QUOTIENT LTD	$183,000	-43.7%	35,676	-18.9%	0.01%	-56.2%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$189,000	-64.1%	15,791	-66.4%	0.01%	-74.1%
MTEM	Sell	MOLECULAR TEMPLATES INC	$195,000	-60.2%	17,870	-49.7%	0.01%	-72.0%
RCUS	New	ARCUS BIOSCIENCES INC	$188,000	–	10,954	–	0.01%	–
ZGNX	Sell	ZOGENIX INC	$182,000	-86.6%	10,151	-79.8%	0.01%	-89.9%
WVE	Sell	WAVE LIFE SCIENCES LTD	$174,000	-54.0%	20,516	-43.5%	0.01%	-63.2%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$195,000	-32.1%	12,459	-23.9%	0.01%	-53.3%
CALA	Sell	CALITHERA BIOSCIENCES INC	$169,000	-54.0%	48,862	-29.7%	0.01%	-68.4%
GLYC	Sell	GLYCOMIMETICS INC	$147,000	-45.1%	47,942	-32.9%	0.01%	-57.1%
KMI	New	KINDER MORGAN INC DEL	$155,000	–	12,551	–	0.01%	–
GERN	New	GERON CORP	$158,000	–	90,816	–	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$157,000	–	36,283	–	0.01%	–
AGEN	Sell	AGENUS INC	$140,000	-32.4%	34,932	-33.7%	0.01%	-50.0%
BDN	New	BRANDYWINE RLTY TRsh ben int new	$119,000	–	11,500	–	0.01%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$135,000	-46.2%	13,371	-44.4%	0.01%	-61.5%
MSGN	New	MSG NETWORK INCcl a	$119,000	–	12,426	–	0.01%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$140,000	–	14,722	–	0.01%	–
QRTEA	Sell	QURATE RETAIL INC	$116,000	-31.0%	16,114	-9.0%	0.00%	-55.6%
	Sell	COMMUNITY HEALTH SYS INC NEWcall	$48,000	-93.6%	11,400	-95.4%	0.00%	-94.7%
NDLS	Exit	NOODLES & CO	$0	–	-12,729	–	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-11,811	–	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-12,617	–	-0.01%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-60,000	–	-0.01%	–
	Exit	NOBLE CORP PLCput	$0	–	-350,000	–	-0.01%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-36,269	–	-0.01%	–
ORBC	Exit	ORBCOMM INC	$0	–	-28,682	–	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-30,409	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-22,170	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-12,770	–	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-36,357	–	-0.01%	–
ARDX	Exit	ARDELYX INC	$0	–	-29,164	–	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-11,782	–	-0.01%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-13,122	–	-0.01%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-4,708	–	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,746	–	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-34,000	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,127	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,190	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-2,677	–	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDG I	$0	–	-4,791	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,013	–	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-4,411	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,321	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,641	–	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-138,448	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,038	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-22,473	–	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,018	–	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-18,136	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,498	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-723	–	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-21,713	–	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-58,754	–	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-5,446	–	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-8,336	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-12,988	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-8,876	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,905	–	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,479	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-6,110	–	-0.01%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-43,145	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,159	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-28,985	–	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-9,191	–	-0.01%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-7,057	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-2,524	–	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-6,333	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,481	–	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-42,388	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,853	–	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-3,665	–	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,900	–	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-27,942	–	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-19,266	–	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-2,324	–	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,527	–	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-41,603	–	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,920	–	-0.02%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-12,206	–	-0.02%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-19,347	–	-0.02%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-10,965	–	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-5,331	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,438	–	-0.02%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-10,535	–	-0.02%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-9,800	–	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,901	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,199	–	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-11,900	–	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-9,227	–	-0.02%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-29,790	–	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-17,461	–	-0.02%	–
	Exit	CALIFORNIA RES CORPput	$0	–	-264,000	–	-0.02%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-6,913	–	-0.02%	–
VIE	Exit	VIELA BIO INC	$0	–	-7,377	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-2,707	–	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-1,635	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-9,099	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,406	–	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,296	–	-0.02%	–
	Exit	WPX ENERGY INCcall	$0	–	-52,600	–	-0.02%	–
NEWR	Exit	NEW RELIC INC	$0	–	-4,878	–	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-2,089	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-962	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-4,168	–	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-11,923	–	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-4,631	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-7,569	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,265	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,109	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-3,512	–	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-18,034	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-21,618	–	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,680	–	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-14,233	–	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-47,173	–	-0.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,160	–	-0.02%	–
WDFC	Exit	WD-40 CO	$0	–	-2,003	–	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-4,264	–	-0.02%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-8,470	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,080	–	-0.02%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-5,750	–	-0.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-15,306	–	-0.02%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-11,968	–	-0.02%	–
ALEC	Exit	ALECTOR INC	$0	–	-18,860	–	-0.02%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-6,339	–	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,030	–	-0.02%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-203,883	–	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-29,250	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,944	–	-0.02%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-7,706	–	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-34,623	–	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-18,384	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,059	–	-0.02%	–
RH	Exit	RH	$0	–	-1,963	–	-0.02%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-3,600	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-8,156	–	-0.02%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-5,826	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-10,000	–	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-17,882	–	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-19,920	–	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-222,490	–	-0.03%	–
ARVN	Exit	ARVINAS INC	$0	–	-16,693	–	-0.03%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-24,325	–	-0.03%	–
MKL	Exit	MARKEL CORP	$0	–	-612	–	-0.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,044	–	-0.03%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,229	–	-0.03%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-4,427	–	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-9,734	–	-0.03%	–
EE	Exit	EL PASO ELEC CO	$0	–	-9,016	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,350	–	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-12,876	–	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-97,876	–	-0.03%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-64,182	–	-0.03%	–
EXEL	Exit	EXELIXIS INC	$0	–	-28,414	–	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5,103	–	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8,561	–	-0.04%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-15,599	–	-0.04%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-25,100	–	-0.04%	–
	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-550,000	–	-0.04%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-21,558	–	-0.04%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-25,000	–	-0.04%	–
AVLR	Exit	AVALARA INC	$0	–	-6,257	–	-0.04%	–
AVT	Exit	AVNET INC	$0	–	-29,472	–	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-7,510	–	-0.05%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-11,047	–	-0.05%	–
INCY	Exit	INCYTE CORP	$0	–	-8,686	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,820	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-7,103	–	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-20,996	–	-0.05%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-24,437	–	-0.05%	–
RDFN	Exit	REDFIN CORP	$0	–	-22,534	–	-0.05%	–
PLAN	Exit	ANAPLAN INC	$0	–	-21,832	–	-0.05%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-41,696	–	-0.05%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-36,895	–	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-18,589	–	-0.05%	–
TGNA	Exit	TEGNA INC	$0	–	-93,277	–	-0.05%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-56,830	–	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-29,708	–	-0.06%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-79,929	–	-0.06%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-97,753	–	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-106,092	–	-0.06%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-110,000	–	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-6,200	–	-0.06%	–
ZEN	Exit	ZENDESK INC	$0	–	-13,867	–	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-12,868	–	-0.06%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-59,210	–	-0.06%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-20,913	–	-0.07%	–
LM	Exit	LEGG MASON INC	$0	–	-25,995	–	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-12,599	–	-0.07%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-43,899	–	-0.07%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-65,121	–	-0.07%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-25,847	–	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-25,320	–	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,947	–	-0.08%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-118,550	–	-0.08%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-100,000	–	-0.08%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-26,680	–	-0.08%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-222,869	–	-0.09%	–
TPR	Exit	TAPESTRY INC	$0	–	-144,354	–	-0.10%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-30,000	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-84,754	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,005	–	-0.11%	–
	Exit	OCCIDENTAL PETE CORPcall	$0	–	-125,000	–	-0.12%	–
ZS	Exit	ZSCALER INC	$0	–	-21,278	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-55,353	–	-0.12%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-15,022	–	-0.14%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-36,231	–	-0.14%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-29,095	–	-0.14%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-702,100	–	-0.15%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-245,013	–	-0.16%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-129,239	–	-0.16%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-272,971	–	-0.16%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-212,843	–	-0.16%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-546,595	–	-0.20%	–
NKLAW	Exit	NIKOLA CORPw exp 06/03/202	$0	–	-59,596	–	-0.20%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-355,955	–	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-265,668	–	-0.25%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-48,216	–	-0.26%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-280,170	–	-0.32%	–
ROST	Exit	ROSS STORES INC	$0	–	-90,067	–	-0.39%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-221,009	–	-0.42%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-314,265	–	-0.47%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-248,507	–	-0.49%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-145,358	–	-0.50%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-318,111	–	-0.54%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-139,590	–	-0.56%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-300,722	–	-0.58%	–
AYX	Exit	ALTERYX INC	$0	–	-73,013	–	-0.61%	–
	Exit	ONEMAIN HLDGS INCcall	$0	–	-600,000	–	-0.75%	–
KO	Exit	COCA COLA CO	$0	–	-336,776	–	-0.76%	–
	Exit	EOG RES INCcall	$0	–	-300,000	–	-0.77%	–
	Exit	VANGUARD INDEX FDScall	$0	–	-250,000	–	-1.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-179,859	–	-1.01%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-1,955,500	–	-1.03%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-2,517,508	–	-1.55%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-150,000	–	-2.46%	–
	Exit	SPDR SER TRcall	$0	–	-1,000,000	–	-2.65%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-522,500	–	-2.89%	–
	Exit	ISHARES TRcall	$0	–	-1,000,000	–	-7.26%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	ISHARES TRcall	$143,180,000	–	1,000,000	–	7.26%	–
MSFT	New	MICROSOFT CORP	$88,092,000	–	432,865	–	4.47%	–
AMZN	New	AMAZON COM INC	$78,828,000	–	28,573	–	4.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$57,067,000	–	522,500	–	2.89%	–
	New	SPDR SER TRcall	$52,180,000	–	1,000,000	–	2.65%	–
FSLY	New	FASTLY INCcl a	$49,634,000	–	583,031	–	2.52%	–
IAC	New	IAC INTERACTIVECORP	$48,510,000	–	150,000	–	2.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$47,975,000	–	162,242	–	2.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$42,657,000	–	30,081	–	2.16%	–
V	New	VISA INC	$40,829,000	–	211,362	–	2.07%	–
	New	SELECT SECTOR SPDR TRcall	$36,680,000	–	650,000	–	1.86%	–
FB	New	FACEBOOK INCcl a	$36,663,000	–	161,464	–	1.86%	–
NFLX	New	NETFLIX INC	$33,140,000	–	72,829	–	1.68%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$32,531,000	–	150,816	–	1.65%	–
NEE	New	NEXTERA ENERGY INC	$32,000,000	–	133,242	–	1.62%	–
CZR	New	CAESARS ENTMT CORP	$30,538,000	–	2,517,508	–	1.55%	–
ADBE	New	ADOBE INC	$29,967,000	–	68,839	–	1.52%	–
AXP	New	AMERICAN EXPRESS CO	$25,541,000	–	268,286	–	1.30%	–
DIS	New	DISNEY WALT CO	$24,150,000	–	216,573	–	1.22%	–
MPC	New	MARATHON PETE CORP	$23,210,000	–	620,916	–	1.18%	–
ETFC	New	E TRADE FINANCIAL CORP	$21,327,000	–	428,852	–	1.08%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$20,396,000	–	1,955,500	–	1.03%	–
SHV	New	ISHARES TRshort treas bd	$19,918,000	–	179,859	–	1.01%	–
CP	New	CANADIAN PAC RY LTD	$19,857,000	–	77,765	–	1.01%	–
NKE	New	NIKE INCcl b	$19,747,000	–	201,398	–	1.00%	–
	New	VANGUARD INDEX FDScall	$19,632,000	–	250,000	–	1.00%	–
SE	New	SEA LTDsponsored ads	$18,457,000	–	172,109	–	0.94%	–
AMTD	New	TD AMERITRADE HLDG CORP	$18,190,000	–	500,000	–	0.92%	–
NOW	New	SERVICENOW INC	$17,621,000	–	43,503	–	0.89%	–
WEN	New	WENDYS CO	$17,077,000	–	784,056	–	0.87%	–
DRI	New	DARDEN RESTAURANTS INC	$16,828,000	–	222,092	–	0.85%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$15,990,000	–	277,370	–	0.81%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$15,553,000	–	211,753	–	0.79%	–
SBUX	New	STARBUCKS CORP	$15,531,000	–	211,044	–	0.79%	–
	New	EOG RES INCcall	$15,198,000	–	300,000	–	0.77%	–
KO	New	COCA COLA CO	$15,047,000	–	336,776	–	0.76%	–
	New	ONEMAIN HLDGS INCcall	$14,724,000	–	600,000	–	0.75%	–
PYPL	New	PAYPAL HLDGS INC	$14,512,000	–	83,293	–	0.74%	–
CRM	New	SALESFORCE COM INC	$13,685,000	–	73,051	–	0.69%	–
MELI	New	MERCADOLIBRE INC	$13,542,000	–	13,738	–	0.69%	–
COUP	New	COUPA SOFTWARE INC	$12,901,000	–	46,565	–	0.65%	–
OMF	New	ONEMAIN HLDGS INC	$12,476,000	–	508,391	–	0.63%	–
KSU	New	KANSAS CITY SOUTHERN	$12,234,000	–	81,945	–	0.62%	–
AYX	New	ALTERYX INC	$11,995,000	–	73,013	–	0.61%	–
TDG	New	TRANSDIGM GROUP INC	$11,699,000	–	26,464	–	0.59%	–
BKNG	New	BOOKING HOLDINGS INC	$11,423,000	–	7,174	–	0.58%	–
TCO	New	TAUBMAN CTRS INC	$11,355,000	–	300,722	–	0.58%	–
APPN	New	APPIAN CORPcl a	$11,263,000	–	219,762	–	0.57%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,962,000	–	139,590	–	0.56%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,891,000	–	76,064	–	0.55%	–
GLIBA	New	GCI LIBERTY INC	$10,835,000	–	152,343	–	0.55%	–
SCHW	New	SCHWAB CHARLES CORP	$10,733,000	–	318,111	–	0.54%	–
SPG	New	SIMON PPTY GROUP INC NEW	$9,940,000	–	145,358	–	0.50%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,905,000	–	98,769	–	0.50%	–
FE	New	FIRSTENERGY CORP	$9,637,000	–	248,507	–	0.49%	–
	New	MARATHON PETE CORPcall	$9,345,000	–	250,000	–	0.47%	–
	New	WRIGHT MED GROUP N Vnote 2.250%11/1	$9,340,000	–	314,265	–	0.47%	–
XOP	New	SPDR SER TRs&p oilgas exp	$9,158,000	–	175,505	–	0.46%	–
LULU	New	LULULEMON ATHLETICA INC	$8,939,000	–	28,649	–	0.45%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$8,520,000	–	43,259	–	0.43%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$8,365,000	–	221,009	–	0.42%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$8,203,000	–	691,110	–	0.42%	–
AZO	New	AUTOZONE INC	$8,084,000	–	7,166	–	0.41%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$7,802,000	–	18,502	–	0.40%	–
ROST	New	ROSS STORES INC	$7,677,000	–	90,067	–	0.39%	–
TJX	New	TJX COS INC NEW	$7,429,000	–	146,939	–	0.38%	–
TIF	New	TIFFANY & CO NEW	$6,482,000	–	53,157	–	0.33%	–
CAR	New	AVIS BUDGET GROUP	$6,413,000	–	280,170	–	0.32%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$6,212,000	–	12,180	–	0.32%	–
JD	New	JD.COM INCspon adr cl a	$6,068,000	–	100,834	–	0.31%	–
MTCH	New	MATCH GROUP INC	$5,162,000	–	48,216	–	0.26%	–
OXY	New	OCCIDENTAL PETE CORP	$4,862,000	–	265,668	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,839,000	–	3,423	–	0.24%	–
AGNC	New	AGNC INVT CORP	$4,592,000	–	355,955	–	0.23%	–
SPGI	New	S&P GLOBAL INC	$4,088,000	–	12,408	–	0.21%	–
MDB	New	MONGODB INCcl a	$4,066,000	–	17,966	–	0.21%	–
APPF	New	APPFOLIO INC	$4,027,000	–	24,752	–	0.20%	–
NKLAW	New	NIKOLA CORPw exp 06/03/202	$4,025,000	–	59,596	–	0.20%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$3,995,000	–	27,009	–	0.20%	–
DESP	New	DESPEGAR COM CORP	$3,925,000	–	546,595	–	0.20%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,813,000	–	15,037	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$3,553,000	–	29,711	–	0.18%	–
GRUB	New	GRUBHUB INC	$3,388,000	–	48,187	–	0.17%	–
URBN	New	URBAN OUTFITTERS INC	$3,239,000	–	212,843	–	0.16%	–
SGEN	New	SEATTLE GENETICS INC	$3,177,000	–	18,695	–	0.16%	–
CNK	New	CINEMARK HLDGS INC	$3,153,000	–	272,971	–	0.16%	–
BGS	New	B & G FOODS INC NEW	$3,151,000	–	129,239	–	0.16%	–
UBS	New	UBS GROUP AG	$3,091,000	–	267,825	–	0.16%	–
SBH	New	SALLY BEAUTY HLDGS INC	$3,070,000	–	245,013	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$3,031,000	–	41,370	–	0.15%	–
	New	AMC ENTMT HLDGS INCput	$3,012,000	–	702,100	–	0.15%	–
PFPT	New	PROOFPOINT INC	$3,003,000	–	27,031	–	0.15%	–
GNW	New	GENWORTH FINL INC	$2,979,000	–	1,289,504	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,836,000	–	29,095	–	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,755,000	–	36,231	–	0.14%	–
SMAR	New	SMARTSHEET INC	$2,744,000	–	53,896	–	0.14%	–
WDAY	New	WORKDAY INCcl a	$2,707,000	–	14,447	–	0.14%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,708,000	–	15,022	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$2,614,000	–	102,102	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$2,475,000	–	55,353	–	0.12%	–
OKTA	New	OKTA INCcl a	$2,378,000	–	11,875	–	0.12%	–
THG	New	HANOVER INS GROUP INC	$2,388,000	–	23,562	–	0.12%	–
AME	New	AMETEK INC	$2,334,000	–	26,111	–	0.12%	–
ZS	New	ZSCALER INC	$2,329,000	–	21,278	–	0.12%	–
	New	OCCIDENTAL PETE CORPcall	$2,288,000	–	125,000	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$2,258,000	–	24,005	–	0.11%	–
HD	New	HOME DEPOT INC	$2,240,000	–	8,943	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$2,234,000	–	2,354	–	0.11%	–
TGTX	New	TG THERAPEUTICS INC	$2,205,000	–	113,179	–	0.11%	–
MCO	New	MOODYS CORP	$2,189,000	–	7,968	–	0.11%	–
QLYS	New	QUALYS INC	$2,148,000	–	20,650	–	0.11%	–
LOGI	New	LOGITECH INTL S A	$2,138,000	–	32,777	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$2,013,000	–	84,754	–	0.10%	–
CROX	New	CROCS INC	$2,009,000	–	54,546	–	0.10%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$2,016,000	–	30,000	–	0.10%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$2,001,000	–	25,502	–	0.10%	–
NYT	New	NEW YORK TIMES COcl a	$1,983,000	–	47,171	–	0.10%	–
YUM	New	YUM BRANDS INC	$1,973,000	–	22,697	–	0.10%	–
TPR	New	TAPESTRY INC	$1,917,000	–	144,354	–	0.10%	–
HYMCW	New	HYCROFT MINING HOLDING CORPw exp 02/12/202	$1,890,000	–	200,000	–	0.10%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,878,000	–	16,450	–	0.10%	–
MO	New	ALTRIA GROUP INC	$1,841,000	–	46,909	–	0.09%	–
GM	New	GENERAL MTRS CO	$1,815,000	–	71,736	–	0.09%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,763,000	–	14,453	–	0.09%	–
SDC	New	SMILEDIRECTCLUB INC	$1,761,000	–	222,869	–	0.09%	–
CCXI	New	CHEMOCENTRYX INC	$1,708,000	–	29,686	–	0.09%	–
FDS	New	FACTSET RESH SYS INC	$1,677,000	–	5,106	–	0.08%	–
FTNT	New	FORTINET INC	$1,651,000	–	12,028	–	0.08%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,628,000	–	8,846	–	0.08%	–
NYMT	New	NEW YORK MTG TR INC	$1,615,000	–	618,588	–	0.08%	–
NET	New	CLOUDFLARE INC	$1,600,000	–	44,511	–	0.08%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$1,595,000	–	26,680	–	0.08%	–
WRB	New	BERKLEY W R CORP	$1,568,000	–	27,372	–	0.08%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$1,536,000	–	36,571	–	0.08%	–
BREW	New	CRAFT BREW ALLIANCE INC	$1,539,000	–	100,000	–	0.08%	–
KIM	New	KIMCO RLTY CORP	$1,522,000	–	118,550	–	0.08%	–
MSCI	New	MSCI INC	$1,509,000	–	4,521	–	0.08%	–
TWLO	New	TWILIO INCcl a	$1,524,000	–	6,947	–	0.08%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$1,509,000	–	55,570	–	0.08%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,489,000	–	25,320	–	0.08%	–
SEIC	New	SEI INVTS CO	$1,487,000	–	27,051	–	0.08%	–
GIB	New	CGI INCcl a sub vtg	$1,466,000	–	23,262	–	0.07%	–
ADSK	New	AUTODESK INC	$1,447,000	–	6,051	–	0.07%	–
THO	New	THOR INDS INC	$1,413,000	–	13,268	–	0.07%	–
INTL	New	INTL FCSTONE INC	$1,421,000	–	25,847	–	0.07%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,387,000	–	33,964	–	0.07%	–
XME	New	SPDR SER TRs&p metals mng	$1,380,000	–	65,121	–	0.07%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,365,000	–	43,899	–	0.07%	–
ZGNX	New	ZOGENIX INC	$1,359,000	–	50,311	–	0.07%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,337,000	–	24,021	–	0.07%	–
CNI	New	CANADIAN NATL RY CO	$1,336,000	–	15,081	–	0.07%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,319,000	–	87,466	–	0.07%	–
SQ	New	SQUARE INCcl a	$1,322,000	–	12,599	–	0.07%	–
ARW	New	ARROW ELECTRS INC	$1,322,000	–	19,250	–	0.07%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,307,000	–	20,913	–	0.07%	–
XNCR	New	XENCOR INC	$1,296,000	–	40,000	–	0.07%	–
LM	New	LEGG MASON INC	$1,293,000	–	25,995	–	0.07%	–
DBX	New	DROPBOX INCcl a	$1,289,000	–	59,210	–	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,268,000	–	30,362	–	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$1,233,000	–	12,868	–	0.06%	–
ZEN	New	ZENDESK INC	$1,228,000	–	13,867	–	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,214,000	–	20,587	–	0.06%	–
BURL	New	BURLINGTON STORES INC	$1,221,000	–	6,200	–	0.06%	–
RP	New	REALPAGE INC	$1,232,000	–	18,954	–	0.06%	–
CR	New	CRANE CO	$1,189,000	–	20,002	–	0.06%	–
ZG	New	ZILLOW GROUP INCcl a	$1,184,000	–	20,595	–	0.06%	–
SPSC	New	SPS COMMERCE INC	$1,183,000	–	15,750	–	0.06%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,170,000	–	110,000	–	0.06%	–
KNSL	New	KINSALE CAP GROUP INC	$1,171,000	–	7,544	–	0.06%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,156,000	–	106,092	–	0.06%	–
HUM	New	HUMANA INC	$1,155,000	–	2,979	–	0.06%	–
UE	New	URBAN EDGE PPTYS	$1,160,000	–	97,753	–	0.06%	–
BCE	New	BCE INC	$1,143,000	–	27,361	–	0.06%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,153,000	–	79,929	–	0.06%	–
UNP	New	UNION PAC CORP	$1,120,000	–	6,624	–	0.06%	–
HON	New	HONEYWELL INTL INC	$1,123,000	–	7,770	–	0.06%	–
DOCU	New	DOCUSIGN INC	$1,132,000	–	6,576	–	0.06%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,128,000	–	13,391	–	0.06%	–
GOLD	New	BARRICK GOLD CORPORATION	$1,124,000	–	41,728	–	0.06%	–
NBR	New	NABORS INDUSTRIES LTD	$1,100,000	–	29,708	–	0.06%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,104,000	–	28,489	–	0.06%	–
EQH	New	EQUITABLE HLDGS INC	$1,096,000	–	56,830	–	0.06%	–
WIX	New	WIX COM LTD	$1,075,000	–	4,197	–	0.06%	–
BGNE	New	BEIGENE LTDsponsored adr	$1,036,000	–	5,498	–	0.05%	–
TGNA	New	TEGNA INC	$1,039,000	–	93,277	–	0.05%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,016,000	–	18,589	–	0.05%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,017,000	–	26,373	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,008,000	–	18,275	–	0.05%	–
KBH	New	KB HOME	$1,007,000	–	32,808	–	0.05%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,013,000	–	36,895	–	0.05%	–
WGO	New	WINNEBAGO INDS INC	$985,000	–	14,788	–	0.05%	–
PLAN	New	ANAPLAN INC	$989,000	–	21,832	–	0.05%	–
CYTK	New	CYTOKINETICS INC	$983,000	–	41,696	–	0.05%	–
MEDP	New	MEDPACE HLDGS INC	$965,000	–	10,376	–	0.05%	–
KL	New	KIRKLAND LAKE GOLD LTD	$971,000	–	23,552	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$966,000	–	52,517	–	0.05%	–
BBIO	New	BRIDGEBIO PHARMA INC	$944,000	–	28,958	–	0.05%	–
RDFN	New	REDFIN CORP	$944,000	–	22,534	–	0.05%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$955,000	–	19,693	–	0.05%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$949,000	–	9,284	–	0.05%	–
BILL	New	BILL COM HLDGS INC	$947,000	–	10,497	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$918,000	–	4,820	–	0.05%	–
MGP	New	MGM GROWTH PPTYS LLC	$927,000	–	34,066	–	0.05%	–
HSY	New	HERSHEY CO	$921,000	–	7,103	–	0.05%	–
NTAP	New	NETAPP INC	$932,000	–	20,996	–	0.05%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$924,000	–	92,274	–	0.05%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$920,000	–	24,437	–	0.05%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$914,000	–	14,146	–	0.05%	–
INCY	New	INCYTE CORP	$903,000	–	8,686	–	0.05%	–
CVNA	New	CARVANA COcl a	$903,000	–	7,510	–	0.05%	–
AXSM	New	AXSOME THERAPEUTICS INC	$909,000	–	11,047	–	0.05%	–
WING	New	WINGSTOP INC	$878,000	–	6,321	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$881,000	–	2,958	–	0.04%	–
SNAP	New	SNAP INCcl a	$879,000	–	37,425	–	0.04%	–
RLI	New	RLI CORP	$858,000	–	10,446	–	0.04%	–
VRSN	New	VERISIGN INC	$877,000	–	4,243	–	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$857,000	–	27,953	–	0.04%	–
RVMD	New	REVOLUTION MEDICINES INC	$843,000	–	26,690	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$821,000	–	22,630	–	0.04%	–
STT	New	STATE STR CORP	$834,000	–	13,130	–	0.04%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$824,000	–	79,873	–	0.04%	–
AVLR	New	AVALARA INC	$833,000	–	6,257	–	0.04%	–
AVT	New	AVNET INC	$822,000	–	29,472	–	0.04%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$831,000	–	39,810	–	0.04%	–
FICO	New	FAIR ISAAC CORP	$827,000	–	1,979	–	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$812,000	–	8,457	–	0.04%	–
MGPI	New	MGP INGREDIENTS INC NEW	$791,000	–	21,558	–	0.04%	–
WAT	New	WATERS CORP	$793,000	–	4,394	–	0.04%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$788,000	–	25,000	–	0.04%	–
	New	HERTZ GLOBAL HLDGS INCput	$776,000	–	550,000	–	0.04%	–
RGR	New	STURM RUGER & CO INC	$765,000	–	10,065	–	0.04%	–
UDR	New	UDR INC	$772,000	–	20,657	–	0.04%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$772,000	–	25,100	–	0.04%	–
KOD	New	KODIAK SCIENCES INC	$751,000	–	13,881	–	0.04%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$750,000	–	17,796	–	0.04%	–
XLNX	New	XILINX INC	$744,000	–	7,558	–	0.04%	–
IMMU	New	IMMUNOMEDICS INC	$750,000	–	21,168	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$757,000	–	7,713	–	0.04%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$755,000	–	15,599	–	0.04%	–
	New	COMMUNITY HEALTH SYS INC NEWcall	$752,000	–	250,000	–	0.04%	–
MRUS	New	MERUS N V	$756,000	–	46,978	–	0.04%	–
EIDX	New	EIDOS THERAPEUTICS INC	$737,000	–	15,452	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$736,000	–	2,494	–	0.04%	–
WDR	New	WADDELL & REED FINL INCcl a	$727,000	–	46,853	–	0.04%	–
BOX	New	BOX INCcl a	$727,000	–	35,006	–	0.04%	–
CDK	New	CDK GLOBAL INC	$727,000	–	17,551	–	0.04%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$705,000	–	21,427	–	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$704,000	–	8,561	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$712,000	–	5,103	–	0.04%	–
AOS	New	SMITH A O CORP	$703,000	–	14,912	–	0.04%	–
DOV	New	DOVER CORP	$687,000	–	7,117	–	0.04%	–
HLF	New	HERBALIFE NUTRITION LTD	$693,000	–	15,399	–	0.04%	–
UPWK	New	UPWORK INC	$693,000	–	47,988	–	0.04%	–
PAAS	New	PAN AMERN SILVER CORP	$661,000	–	21,766	–	0.03%	–
EXEL	New	EXELIXIS INC	$675,000	–	28,414	–	0.03%	–
MPWR	New	MONOLITHIC PWR SYS INC	$677,000	–	2,855	–	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$674,000	–	4,359	–	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$655,000	–	4,088	–	0.03%	–
CVLT	New	COMMVAULT SYSTEMS INC	$660,000	–	17,062	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$652,000	–	3,062	–	0.03%	–
GHL	New	GREENHILL & CO INC	$641,000	–	64,182	–	0.03%	–
RESI	New	FRONT YD RESIDENTIAL CORP	$636,000	–	73,059	–	0.03%	–
OTEX	New	OPEN TEXT CORP	$631,000	–	14,846	–	0.03%	–
MCY	New	MERCURY GENL CORP NEW	$628,000	–	15,415	–	0.03%	–
RJF	New	RAYMOND JAMES FINL INC	$635,000	–	9,228	–	0.03%	–
VER	New	VEREIT INC	$629,000	–	97,876	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$610,000	–	2,102	–	0.03%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$615,000	–	9,734	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$608,000	–	2,350	–	0.03%	–
GGG	New	GRACO INC	$618,000	–	12,876	–	0.03%	–
EE	New	EL PASO ELEC CO	$604,000	–	9,016	–	0.03%	–
FLO	New	FLOWERS FOODS INC	$599,000	–	26,778	–	0.03%	–
RNG	New	RINGCENTRAL INCcl a	$583,000	–	2,044	–	0.03%	–
PSB	New	PS BUSINESS PKS INC CALIF	$586,000	–	4,427	–	0.03%	–
FISV	New	FISERV INC	$596,000	–	6,101	–	0.03%	–
ACIU	New	AC IMMUNE SA	$588,000	–	87,400	–	0.03%	–
FFIV	New	F5 NETWORKS INC	$590,000	–	4,229	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$601,000	–	4,550	–	0.03%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$588,000	–	26,349	–	0.03%	–
MRSN	New	MERSANA THERAPEUTICS INC	$569,000	–	24,325	–	0.03%	–
LB	New	L BRANDS INC	$577,000	–	38,544	–	0.03%	–
MKL	New	MARKEL CORP	$565,000	–	612	–	0.03%	–
OSTK	New	OVERSTOCK COM INC DEL	$573,000	–	20,170	–	0.03%	–
CHRS	New	COHERUS BIOSCIENCES INC	$564,000	–	31,592	–	0.03%	–
ROL	New	ROLLINS INC	$566,000	–	13,352	–	0.03%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$561,000	–	8,835	–	0.03%	–
ARVN	New	ARVINAS INC	$560,000	–	16,693	–	0.03%	–
MFA	New	MFA FINL INC	$554,000	–	222,490	–	0.03%	–
IGMS	New	IGM BIOSCIENCES INC	$542,000	–	7,429	–	0.03%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$528,000	–	19,920	–	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$532,000	–	17,882	–	0.03%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$530,000	–	12,753	–	0.03%	–
SONO	New	SONOS INC	$529,000	–	36,132	–	0.03%	–
EV	New	EATON VANCE CORP	$528,000	–	13,675	–	0.03%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$526,000	–	47,046	–	0.03%	–
C	New	CITIGROUP INC	$511,000	–	10,000	–	0.03%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$510,000	–	15,332	–	0.03%	–
REPL	New	REPLIMUNE GROUP INC	$506,000	–	20,376	–	0.03%	–
KALA	New	KALA PHARMACEUTICALS INC	$519,000	–	49,426	–	0.03%	–
CPT	New	CAMDEN PPTY TRsh ben int	$519,000	–	5,687	–	0.03%	–
PLCE	New	CHILDRENS PL INC	$522,000	–	13,948	–	0.03%	–
ANAB	New	ANAPTYSBIO INC	$519,000	–	23,235	–	0.03%	–
SUI	New	SUN CMNTYS INC	$488,000	–	3,600	–	0.02%	–
KTB	New	KONTOOR BRANDS INC	$499,000	–	28,011	–	0.02%	–
VFC	New	V F CORP	$497,000	–	8,156	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$501,000	–	4,059	–	0.02%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$496,000	–	5,826	–	0.02%	–
MTEM	New	MOLECULAR TEMPLATES INC	$490,000	–	35,560	–	0.02%	–
RH	New	RH	$489,000	–	1,963	–	0.02%	–
HEI	New	HEICO CORP NEW	$498,000	–	4,995	–	0.02%	–
RTRX	New	RETROPHIN INC	$498,000	–	24,400	–	0.02%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$495,000	–	18,384	–	0.02%	–
PEB	New	PEBBLEBROOK HOTEL TR	$473,000	–	34,623	–	0.02%	–
CSCO	New	CISCO SYS INC	$464,000	–	9,944	–	0.02%	–
PLNT	New	PLANET FITNESS INCcl a	$467,000	–	7,706	–	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$483,000	–	29,250	–	0.02%	–
WTI	New	W & T OFFSHORE INC	$465,000	–	203,883	–	0.02%	–
CORT	New	CORCEPT THERAPEUTICS INC	$469,000	–	27,895	–	0.02%	–
TTGT	New	TECHTARGET INC	$449,000	–	14,938	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$463,000	–	4,129	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$446,000	–	5,801	–	0.02%	–
INVA	New	INNOVIVA INC	$452,000	–	32,313	–	0.02%	–
ANAT	New	AMERICAN NATL INS CO	$457,000	–	6,339	–	0.02%	–
ALEC	New	ALECTOR INC	$461,000	–	18,860	–	0.02%	–
KURA	New	KURA ONCOLOGY INC	$462,000	–	28,313	–	0.02%	–
QDEL	New	QUIDEL CORP	$454,000	–	2,030	–	0.02%	–
CMA	New	COMERICA INC	$444,000	–	11,659	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$452,000	–	7,459	–	0.02%	–
OMER	New	OMEROS CORP	$457,000	–	31,053	–	0.02%	–
ARGX	New	ARGENX SEsponsored adr	$432,000	–	1,919	–	0.02%	–
WK	New	WORKIVA INC	$435,000	–	8,139	–	0.02%	–
ATNX	New	ATHENEX INC	$428,000	–	31,124	–	0.02%	–
ZYME	New	ZYMEWORKS INC	$432,000	–	11,968	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$426,000	–	19,243	–	0.02%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$429,000	–	5,517	–	0.02%	–
USNA	New	USANA HEALTH SCIENCES INC	$412,000	–	5,605	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$410,000	–	1,080	–	0.02%	–
FVRR	New	FIVERR INTL LTD	$424,000	–	5,750	–	0.02%	–
IEX	New	IDEX CORP	$418,000	–	2,645	–	0.02%	–
LIN	New	LINDE PLC	$410,000	–	1,934	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$408,000	–	1,344	–	0.02%	–
GDOT	New	GREEN DOT CORPcl a	$416,000	–	8,470	–	0.02%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$422,000	–	15,306	–	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$418,000	–	3,542	–	0.02%	–
XLRN	New	ACCELERON PHARMA INC	$406,000	–	4,264	–	0.02%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$418,000	–	9,802	–	0.02%	–
INVH	New	INVITATION HOMES INC	$392,000	–	14,233	–	0.02%	–
IMVT	New	IMMUNOVANT INC	$398,000	–	16,328	–	0.02%	–
JACK	New	JACK IN THE BOX INC	$389,000	–	5,245	–	0.02%	–
STMP	New	STAMPS COM INC	$397,000	–	2,160	–	0.02%	–
NRG	New	NRG ENERGY INC	$389,000	–	11,959	–	0.02%	–
VBIV	New	VBI VACCINES INC	$395,000	–	127,373	–	0.02%	–
WDFC	New	WD-40 CO	$397,000	–	2,003	–	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$392,000	–	47,173	–	0.02%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$389,000	–	46,713	–	0.02%	–
WVE	New	WAVE LIFE SCIENCES LTD	$378,000	–	36,281	–	0.02%	–
CALA	New	CALITHERA BIOSCIENCES INC	$367,000	–	69,528	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$382,000	–	6,109	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$371,000	–	32,680	–	0.02%	–
EOG	New	EOG RES INC	$383,000	–	7,569	–	0.02%	–
EMR	New	EMERSON ELEC CO	$370,000	–	5,969	–	0.02%	–
ETSY	New	ETSY INC	$373,000	–	3,512	–	0.02%	–
HPQ	New	HP INC	$377,000	–	21,618	–	0.02%	–
HUBS	New	HUBSPOT INC	$377,000	–	1,680	–	0.02%	–
KSS	New	KOHLS CORP	$375,000	–	18,034	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$376,000	–	2,265	–	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$376,000	–	3,962	–	0.02%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$365,000	–	8,460	–	0.02%	–
BRO	New	BROWN & BROWN INC	$361,000	–	8,859	–	0.02%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$358,000	–	11,923	–	0.02%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$361,000	–	12,371	–	0.02%	–
CPRT	New	COPART INC	$347,000	–	4,168	–	0.02%	–
HRTX	New	HERON THERAPEUTICS INC	$357,000	–	24,242	–	0.02%	–
CFR	New	CULLEN FROST BANKERS INC	$346,000	–	4,631	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$351,000	–	962	–	0.02%	–
BBY	New	BEST BUY INC	$349,000	–	3,995	–	0.02%	–
CSX	New	CSX CORP	$329,000	–	4,713	–	0.02%	–
VTR	New	VENTAS INC	$333,000	–	9,099	–	0.02%	–
XENE	New	XENON PHARMACEUTICALS INC	$326,000	–	25,968	–	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$342,000	–	3,700	–	0.02%	–
PFE	New	PFIZER INC	$344,000	–	10,509	–	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$340,000	–	2,296	–	0.02%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$326,000	–	2,089	–	0.02%	–
	New	WPX ENERGY INCcall	$336,000	–	52,600	–	0.02%	–
NEWR	New	NEW RELIC INC	$336,000	–	4,878	–	0.02%	–
USB	New	US BANCORP DEL	$341,000	–	9,269	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$330,000	–	1,313	–	0.02%	–
MOS	New	MOSAIC CO NEW	$337,000	–	26,921	–	0.02%	–
APPS	New	DIGITAL TURBINE INC	$345,000	–	27,462	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$327,000	–	5,406	–	0.02%	–
MTB	New	M & T BK CORP	$310,000	–	2,984	–	0.02%	–
BE	New	BLOOM ENERGY CORP	$324,000	–	29,790	–	0.02%	–
CUBE	New	CUBESMART	$321,000	–	11,900	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$319,000	–	17,461	–	0.02%	–
VIE	New	VIELA BIO INC	$320,000	–	7,377	–	0.02%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$323,000	–	9,904	–	0.02%	–
	New	CALIFORNIA RES CORPput	$322,000	–	264,000	–	0.02%	–
QTNT	New	QUOTIENT LTD	$325,000	–	43,985	–	0.02%	–
STOK	New	STOKE THERAPEUTICS INC	$311,000	–	13,055	–	0.02%	–
TGT	New	TARGET CORP	$325,000	–	2,707	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$321,000	–	828	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$319,000	–	2,242	–	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$325,000	–	21,940	–	0.02%	–
ZION	New	ZIONS BANCORPORATION N A	$314,000	–	9,227	–	0.02%	–
PODD	New	INSULET CORP	$318,000	–	1,635	–	0.02%	–
UNIT	New	UNITI GROUP INC	$319,000	–	34,066	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$313,000	–	4,199	–	0.02%	–
RLMD	New	RELMADA THERAPEUTICS INC	$309,000	–	6,913	–	0.02%	–
INTC	New	INTEL CORP	$316,000	–	5,274	–	0.02%	–
NVRO	New	NEVRO CORP	$302,000	–	2,527	–	0.02%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$295,000	–	7,855	–	0.02%	–
HR	New	HEALTHCARE RLTY TR	$287,000	–	9,800	–	0.02%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$305,000	–	41,603	–	0.02%	–
CUE	New	CUE BIOPHARMA INC	$299,000	–	12,206	–	0.02%	–
AAT	New	AMERICAN ASSETS TR INC	$305,000	–	10,965	–	0.02%	–
STSA	New	SATSUMA PHARMACEUTICALS INC	$303,000	–	10,535	–	0.02%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$303,000	–	2,324	–	0.02%	–
H	New	HYATT HOTELS CORP	$298,000	–	5,920	–	0.02%	–
CRUS	New	CIRRUS LOGIC INC	$303,000	–	4,901	–	0.02%	–
EXPO	New	EXPONENT INC	$289,000	–	3,568	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$302,000	–	1,438	–	0.02%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$287,000	–	16,364	–	0.02%	–
PRVL	New	PREVAIL THERAPEUTICS INC	$288,000	–	19,347	–	0.02%	–
KEX	New	KIRBY CORP	$286,000	–	5,331	–	0.02%	–
FTDR	New	FRONTDOOR INC	$281,000	–	6,333	–	0.01%	–
O	New	REALTY INCOME CORP	$267,000	–	4,481	–	0.01%	–
GLYC	New	GLYCOMIMETICS INC	$268,000	–	71,408	–	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$272,000	–	1,853	–	0.01%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$270,000	–	42,388	–	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$268,000	–	3,665	–	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$271,000	–	7,057	–	0.01%	–
PPG	New	PPG INDS INC	$268,000	–	2,524	–	0.01%	–
VSTO	New	VISTA OUTDOOR INC	$278,000	–	19,266	–	0.01%	–
LSI	New	LIFE STORAGE INC	$275,000	–	2,900	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$267,000	–	27,942	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$261,000	–	6,159	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$249,000	–	4,762	–	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$251,000	–	24,048	–	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$257,000	–	3,232	–	0.01%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$259,000	–	43,145	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$256,000	–	6,110	–	0.01%	–
ICLR	New	ICON PLC	$262,000	–	1,555	–	0.01%	–
SNA	New	SNAP ON INC	$252,000	–	1,818	–	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$251,000	–	7,905	–	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$261,000	–	9,191	–	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$252,000	–	3,479	–	0.01%	–
	New	TRILLIUM THERAPEUTICS INC	$255,000	–	31,546	–	0.01%	–
TWTR	New	TWITTER INC	$264,000	–	8,876	–	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$259,000	–	28,985	–	0.01%	–
YELP	New	YELP INCcl a	$259,000	–	11,193	–	0.01%	–
EVR	New	EVERCORE INCclass a	$257,000	–	4,360	–	0.01%	–
VICI	New	VICI PPTYS INC	$262,000	–	12,988	–	0.01%	–
JBGS	New	JBG SMITH PPTYS	$246,000	–	8,336	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$234,000	–	723	–	0.01%	–
BMI	New	BADGER METER INC	$241,000	–	3,831	–	0.01%	–
MEIP	New	MEI PHARMA INC	$243,000	–	58,754	–	0.01%	–
IVZ	New	INVESCO LTD	$242,000	–	22,473	–	0.01%	–
CARG	New	CARGURUS INC	$239,000	–	9,445	–	0.01%	–
VSTM	New	VERASTEM INC	$238,000	–	138,448	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$233,000	–	1,018	–	0.01%	–
QCOM	New	QUALCOMM INC	$241,000	–	2,641	–	0.01%	–
MORN	New	MORNINGSTAR INC	$238,000	–	1,691	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$231,000	–	7,038	–	0.01%	–
SGMS	New	SCIENTIFIC GAMES CORP	$240,000	–	15,507	–	0.01%	–
CHNG	New	CHANGE HEALTHCARE INC	$243,000	–	21,713	–	0.01%	–
	New	OASIS PETROLEUM INCput	$241,000	–	320,800	–	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$228,000	–	30,000	–	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$246,000	–	18,136	–	0.01%	–
XPER	New	XPERI HOLDING CORP	$242,000	–	16,410	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$245,000	–	3,498	–	0.01%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$243,000	–	11,631	–	0.01%	–
QURE	New	UNIQURE NV	$245,000	–	5,446	–	0.01%	–
IP	New	INTL PAPER CO	$237,000	–	6,736	–	0.01%	–
XOMA	New	XOMA CORP DEL	$225,000	–	11,393	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$221,000	–	3,013	–	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$215,000	–	62,330	–	0.01%	–
LOW	New	LOWES COS INC	$209,000	–	1,545	–	0.01%	–
LII	New	LENNOX INTL INC	$215,000	–	924	–	0.01%	–
IPHI	New	INPHI CORP	$221,000	–	1,880	–	0.01%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$218,000	–	15,342	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$215,000	–	2,321	–	0.01%	–
ABBV	New	ABBVIE INC	$225,000	–	2,293	–	0.01%	–
CF	New	CF INDS HLDGS INC	$214,000	–	7,615	–	0.01%	–
RNA	New	AVIDITY BIOSCIENCES INC	$222,000	–	7,845	–	0.01%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDG I	$224,000	–	4,791	–	0.01%	–
AAPL	New	APPLE INC	$216,000	–	593	–	0.01%	–
YNDX	New	YANDEX N V	$221,000	–	4,411	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$203,000	–	1,190	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$205,000	–	1,531	–	0.01%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$207,000	–	33,943	–	0.01%	–
AGEN	New	AGENUS INC	$207,000	–	52,657	–	0.01%	–
UNVR	New	UNIVAR SOLUTIONS INC	$193,000	–	11,425	–	0.01%	–
WIFI	New	BOINGO WIRELESS INC	$201,000	–	15,071	–	0.01%	–
HAS	New	HASBRO INC	$201,000	–	2,677	–	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC	$204,000	–	2,615	–	0.01%	–
MIDD	New	MIDDLEBY CORP	$202,000	–	2,560	–	0.01%	–
ARDX	New	ARDELYX INC	$202,000	–	29,164	–	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$202,000	–	2,746	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$207,000	–	1,127	–	0.01%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$202,000	–	4,708	–	0.01%	–
CGEN	New	COMPUGEN LTDord	$197,000	–	13,122	–	0.01%	–
CLF	New	CLEVELAND CLIFFS INC	$188,000	–	34,000	–	0.01%	–
CLR	New	CONTINENTAL RES INC	$207,000	–	11,782	–	0.01%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$200,000	–	7,882	–	0.01%	–
QRTEA	New	QURATE RETAIL INC	$168,000	–	17,714	–	0.01%	–
KDMN	New	KADMON HLDGS INC	$186,000	–	36,357	–	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$185,000	–	20,805	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$182,000	–	17,100	–	0.01%	–
DNOW	New	NOW INC	$155,000	–	17,957	–	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$132,000	–	30,409	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$137,000	–	14,200	–	0.01%	–
CCJ	New	CAMECO CORP	$131,000	–	12,770	–	0.01%	–
MRO	New	MARATHON OIL CORP	$136,000	–	22,170	–	0.01%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$141,000	–	20,671	–	0.01%	–
	New	NOBLE CORP PLCput	$112,000	–	350,000	–	0.01%	–
VG	New	VONAGE HLDGS CORP	$122,000	–	12,160	–	0.01%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$112,000	–	36,269	–	0.01%	–
SITC	New	SITE CENTERS CORP	$127,000	–	15,693	–	0.01%	–
ORBC	New	ORBCOMM INC	$110,000	–	28,682	–	0.01%	–
MNLO	New	MENLO THERAPEUTICS INC	$104,000	–	60,000	–	0.01%	–
MIK	New	MICHAELS COS INC	$94,000	–	13,300	–	0.01%	–
FREE	New	WHOLE EARTH BRANDS INC	$95,000	–	11,811	–	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$103,000	–	12,617	–	0.01%	–
NDLS	New	NOODLES & CO	$77,000	–	12,729	–	0.00%	–
SM	New	SM ENERGY CO	$72,000	–	19,285	–	0.00%	–
RWT	New	REDWOOD TR INC	$85,000	–	12,160	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$63,000	–	18,240	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-13,219	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,900	–	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-6,500	–	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-200	–	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,300	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-700	–	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,200	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-3,800	–	-0.02%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-23,300	–	-0.02%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-6,800	–	-0.02%	–
ATNX	Exit	ATHENEX INC	$0	–	-24,500	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,800	–	-0.02%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-10,500	–	-0.02%	–
PRSP	Exit	PERSPECTA INC	$0	–	-11,600	–	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-8,400	–	-0.02%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-5,100	–	-0.02%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-10,975	–	-0.02%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-14,200	–	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-3,500	–	-0.02%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-4,700	–	-0.02%	–
ALLK	Exit	ALLAKOS INC	$0	–	-4,345	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,100	–	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-3,300	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,200	–	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,900	–	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-10,200	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,400	–	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-13,400	–	-0.02%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-9,900	–	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,900	–	-0.02%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-14,600	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,300	–	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-51,260	–	-0.03%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-8,300	–	-0.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-9,600	–	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-5,240	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-500	–	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,500	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-700	–	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-2,900	–	-0.03%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-29,300	–	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-19,500	–	-0.03%	–
AVLR	Exit	AVALARA INC	$0	–	-6,900	–	-0.03%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-10,000	–	-0.03%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,400	–	-0.03%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-5,700	–	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,900	–	-0.03%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-20,000	–	-0.03%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6,800	–	-0.03%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-25,400	–	-0.03%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-50,000	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-4,600	–	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,300	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,200	–	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-7,000	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-21,200	–	-0.03%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-108,540	–	-0.04%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-23,000	–	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-19,000	–	-0.04%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-31,400	–	-0.04%	–
	Exit	STITCH FIX INCput	$0	–	-30,000	–	-0.04%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-13,900	–	-0.04%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-24,500	–	-0.04%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-12,705	–	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,315	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,700	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,500	–	-0.04%	–
	Exit	II VI INCcall	$0	–	-18,800	–	-0.04%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-33,600	–	-0.04%	–
THOR	Exit	SYNTHORX INC	$0	–	-41,800	–	-0.04%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-61,500	–	-0.04%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-22,900	–	-0.05%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-36,948	–	-0.05%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-16,600	–	-0.05%	–
	Exit	MSG NETWORK INCput	$0	–	-50,000	–	-0.05%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-50,000	–	-0.05%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-23,800	–	-0.06%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-22,765	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,400	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,700	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,200	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-5,000	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-9,200	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,900	–	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,600	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,300	–	-0.06%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-11,100	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-7,400	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-19,700	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,500	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-6,100	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,400	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,900	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,100	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,800	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-8,300	–	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,900	–	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-21,700	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,000	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,700	–	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-7,200	–	-0.07%	–
MRUS	Exit	MERUS N V	$0	–	-58,985	–	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-12,400	–	-0.07%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-27,255	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-2,800	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-21,300	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-13,200	–	-0.07%	–
BBT	Exit	BB&T CORP	$0	–	-20,300	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,300	–	-0.08%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-56,085	–	-0.08%	–
MCO	Exit	MOODYS CORP	$0	–	-6,200	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,100	–	-0.08%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-17,500	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,100	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,900	–	-0.09%	–
EOG	Exit	EOG RES INC	$0	–	-19,800	–	-0.09%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-90,000	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-26,500	–	-0.10%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-16,538	–	-0.10%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-20,660	–	-0.10%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-52,000	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-6,700	–	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-40,274	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-44,200	–	-0.12%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-10,700	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,800	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-41,500	–	-0.15%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-80,000	–	-0.17%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-114,700	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-26,000	–	-0.19%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-55,800	–	-0.21%	–
NET	Exit	CLOUDFLARE INC	$0	–	-174,800	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-60,500	–	-0.21%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-30,500	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,900	–	-0.22%	–
MIME	Exit	MIMECAST LTD	$0	–	-102,000	–	-0.23%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-197,000	–	-0.24%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-880,000	–	-0.25%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-28,000	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,300	–	-0.26%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-16,700	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-34,700	–	-0.26%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-232,983	–	-0.28%	–
S	Exit	SPRINT CORPORATION	$0	–	-713,000	–	-0.28%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-188,014	–	-0.29%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20,400	–	-0.29%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-45,000	–	-0.32%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-118,978	–	-0.32%	–
DVA	Exit	DAVITA INC	$0	–	-88,245	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,400	–	-0.34%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-0.38%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-10,930	–	-0.39%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-37,970	–	-0.42%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-300,000	–	-0.43%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-56,650	–	-0.46%	–
AYX	Exit	ALTERYX INC	$0	–	-70,000	–	-0.48%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-226,700	–	-0.52%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-52,800	–	-0.55%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-165,000	–	-0.56%	–
TLND	Exit	TALEND S Aads	$0	–	-257,579	–	-0.56%	–
	Exit	MARATHON PETE CORPcall	$0	–	-150,000	–	-0.59%	–
NKE	Exit	NIKE INCcl b	$0	–	-105,800	–	-0.64%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-215,200	–	-0.64%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-871,300	–	-0.65%	–
FISV	Exit	FISERV INC	$0	–	-102,500	–	-0.68%	–
PLAN	Exit	ANAPLAN INC	$0	–	-228,100	–	-0.69%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-357,600	–	-0.71%	–
NOW	Exit	SERVICENOW INC	$0	–	-43,700	–	-0.71%	–
V	Exit	VISA INC	$0	–	-72,600	–	-0.80%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-98,200	–	-0.82%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-300,000	–	-0.82%	–
ADBE	Exit	ADOBE INC	$0	–	-46,600	–	-0.83%	–
	Exit	VANGUARD INDEX FDSput	$0	–	-100,000	–	-0.83%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-208,215	–	-0.83%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-46,000	–	-0.85%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-149,300	–	-0.86%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,300,000	–	-0.90%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-103,000	–	-0.98%	–
NFLX	Exit	NETFLIX INC	$0	–	-57,600	–	-0.99%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-75,600	–	-1.08%	–
	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-50,000	–	-1.13%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-138,700	–	-1.18%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-162,500	–	-1.25%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-600,000	–	-1.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-192,689	–	-1.28%	–
AABA	Exit	ALTABA INC	$0	–	-1,041,700	–	-1.30%	–
	Exit	ISHARES TRcall	$0	–	-500,000	–	-1.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-118,500	–	-1.36%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-500,000	–	-1.36%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-650,000	–	-1.42%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-75,000	–	-1.70%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-160,500	–	-1.73%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-104,600	–	-1.83%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-318,180	–	-1.91%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-525,000	–	-2.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-525,000	–	-2.07%	–
CELG	Exit	CELGENE CORP	$0	–	-382,500	–	-2.44%	–
AGN	Exit	ALLERGAN PLC	$0	–	-239,700	–	-2.60%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-700,000	–	-2.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-216,660	–	-2.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-38,300	–	-3.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-345,100	–	-3.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,200	–	-4.04%	–
	Exit	ISHARES TRput	$0	–	-600,000	–	-5.52%	–
	Exit	INVESCO QQQ TRcall	$0	–	-600,000	–	-7.29%	–
	Exit	ISHARES TRcall	$0	–	-975,000	–	-9.49%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	ISHARES TRcall	$147,556,000	+216.3%	975,000	+225.0%	9.49%	+58.8%
	New	INVESCO QQQ TRcall	$113,286,000	–	600,000	–	7.29%	–
	New	ISHARES TRput	$85,848,000	–	600,000	–	5.52%	–
AMZN	Buy	AMAZON COM INC	$62,839,000	+88.4%	36,200	+105.5%	4.04%	-5.5%
MSFT	Buy	MICROSOFT CORP	$47,979,000	+17.1%	345,100	+12.8%	3.09%	-41.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$46,770,000	+134.6%	38,300	+108.0%	3.01%	+17.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$45,070,000	+71.8%	216,660	+76.0%	2.90%	-13.8%
	Buy	SELECT SECTOR SPDR TRcall	$42,994,000	+640.4%	700,000	+600.0%	2.77%	+271.8%
AGN	Buy	ALLERGAN PLC	$40,339,000	+401.9%	239,700	+399.4%	2.60%	+151.9%
CELG	Buy	CELGENE CORP	$37,982,000	+113.9%	382,500	+99.1%	2.44%	+7.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$32,246,000	+196.2%	525,000	+180.0%	2.07%	+48.7%
MPC	Buy	MARATHON PETE CORP	$31,894,000	+11.5%	525,000	+2.6%	2.05%	-44.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$29,671,000	+311.5%	318,180	+285.7%	1.91%	+106.6%
MA	Buy	MASTERCARD INCcl a	$28,406,000	+95.5%	104,600	+90.4%	1.83%	-1.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$26,840,000	+80.3%	160,500	+82.7%	1.73%	-9.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$26,435,000	+148.5%	75,000	+150.0%	1.70%	+24.7%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$22,035,000	+588.8%	650,000	+568.7%	1.42%	+245.6%
	Buy	SPDR SERIES TRUSTcall	$21,215,000	+233.8%	500,000	+233.3%	1.36%	+67.7%
FB	Buy	FACEBOOK INCcl a	$21,103,000	+32.5%	118,500	+43.5%	1.36%	-33.5%
	New	ISHARES TRcall	$20,435,000	–	500,000	–	1.31%	–
AABA	Buy	ALTABA INC	$20,292,000	+11.0%	1,041,700	+295.1%	1.30%	-44.3%
PYPL	Buy	PAYPAL HLDGS INC	$19,960,000	+30.7%	192,689	+44.4%	1.28%	-34.4%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$19,800,000	-30.8%	600,000	-27.2%	1.27%	-65.2%
MTUM	New	ISHARES TRusa momentum fct	$19,378,000	–	162,500	–	1.25%	–
FIS	New	FIDELITY NATL INFORMATION SV	$18,414,000	–	138,700	–	1.18%	–
CP	Buy	CANADIAN PAC RY LTD	$16,818,000	+35.7%	75,600	+43.5%	1.08%	-31.9%
NFLX	Buy	NETFLIX INC	$15,415,000	-19.3%	57,600	+10.7%	0.99%	-59.5%
CRM	Buy	SALESFORCE COM INC	$15,289,000	+420.7%	103,000	+432.4%	0.98%	+161.4%
GCI	New	GANNETT CO INC	$13,962,000	–	1,300,000	–	0.90%	–
CNI	Buy	CANADIAN NATL RY CO	$13,416,000	+52.4%	149,300	+56.8%	0.86%	-23.5%
COST	New	COSTCO WHSL CORP NEW	$13,253,000	–	46,000	–	0.85%	–
GLIBA	Buy	GCI LIBERTY INC	$12,924,000	+36.5%	208,215	+35.1%	0.83%	-31.5%
	New	VANGUARD INDEX FDSput	$12,885,000	–	100,000	–	0.83%	–
ADBE	Sell	ADOBE INC	$12,873,000	-9.5%	46,600	-3.4%	0.83%	-54.6%
	New	SPDR SERIES TRUSTput	$12,729,000	–	300,000	–	0.82%	–
COUP	Sell	COUPA SOFTWARE INC	$12,724,000	-15.1%	98,200	-17.0%	0.82%	-57.4%
V	New	VISA INC	$12,489,000	–	72,600	–	0.80%	–
NOW	Buy	SERVICENOW INC	$11,094,000	+10.9%	43,700	+19.9%	0.71%	-44.3%
SE	Buy	SEA LTDsponsored ads	$11,068,000	+467.6%	357,600	+509.2%	0.71%	+184.8%
PLAN	New	ANAPLAN INC	$10,721,000	–	228,100	–	0.69%	–
FISV	New	FISERV INC	$10,618,000	–	102,500	–	0.68%	–
CZR	Buy	CAESARS ENTMT CORP	$10,159,000	+95.3%	871,300	+98.0%	0.65%	-2.1%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$9,966,000	+54.5%	215,200	+30.0%	0.64%	-22.5%
NKE	New	NIKE INCcl b	$9,937,000	–	105,800	–	0.64%	–
	New	MARATHON PETE CORPcall	$9,112,000	–	150,000	–	0.59%	–
TLND	Buy	TALEND S Aads	$8,753,000	+10.2%	257,579	+25.2%	0.56%	-44.7%
VSM	Buy	VERSUM MATLS INC	$8,733,000	+128.8%	165,000	+123.0%	0.56%	+14.9%
UNP	Buy	UNION PACIFIC CORP	$8,552,000	+643.7%	52,800	+676.5%	0.55%	+274.1%
SMAR	Buy	SMARTSHEET INC	$8,168,000	+1305.9%	226,700	+1789.2%	0.52%	+609.5%
AYX	Buy	ALTERYX INC	$7,521,000	+2654.9%	70,000	+2700.0%	0.48%	+1282.9%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$7,106,000	+5.3%	56,650	+9.8%	0.46%	-47.2%
	New	SPDR SERIES TRUSTcall	$6,708,000	–	300,000	–	0.43%	–
WDAY	Sell	WORKDAY INCcl a	$6,454,000	-24.7%	37,970	-8.9%	0.42%	-62.2%
MELI	Buy	MERCADOLIBRE INC	$6,025,000	+795.2%	10,930	+893.6%	0.39%	+351.2%
	New	SELECT SECTOR SPDR TRput	$5,920,000	–	100,000	–	0.38%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$5,364,000	+65.4%	4,400	+46.7%	0.34%	-17.1%
DVA	New	DAVITA INC	$5,036,000	–	88,245	–	0.32%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$4,947,000	+4.9%	118,978	-4.6%	0.32%	-47.4%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$4,931,000	+197.0%	45,000	+200.0%	0.32%	+48.8%
FSLY	New	FASTLY INCcl a	$4,512,000	–	188,014	–	0.29%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,511,000	–	20,400	–	0.29%	–
S	Buy	SPRINT CORPORATION	$4,400,000	+76.2%	713,000	+87.6%	0.28%	-11.6%
SAIL	Buy	SAILPOINT TECHNLGIES HLDGS I	$4,354,000	+72.7%	232,983	+85.2%	0.28%	-13.3%
WMT	New	WALMART INC	$4,118,000	–	34,700	–	0.26%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,028,000	–	16,700	–	0.26%	–
HD	New	HOME DEPOT INC	$4,014,000	–	17,300	–	0.26%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,892,000	–	28,000	–	0.25%	–
GNW	New	GENWORTH FINL INC	$3,872,000	–	880,000	–	0.25%	–
LKNCY	Buy	LUCKIN COFFEE INCsponsored ads	$3,743,000	+67.5%	197,000	+71.9%	0.24%	-15.7%
MIME	Buy	MIMECAST LTD	$3,638,000	+1.7%	102,000	+33.2%	0.23%	-49.0%
MCD	New	MCDONALDS CORP	$3,414,000	–	15,900	–	0.22%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,304,000	-32.4%	30,500	-24.4%	0.21%	-66.0%
KO	New	COCA COLA CO	$3,293,000	–	60,500	–	0.21%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,254,000	-29.4%	55,800	-17.3%	0.21%	-64.6%
NET	New	CLOUDFLARE INC	$3,246,000	–	174,800	–	0.21%	–
YUM	New	YUM BRANDS INC	$2,949,000	–	26,000	–	0.19%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$2,680,000	-25.9%	114,700	+9.4%	0.17%	-62.9%
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,660,000	–	80,000	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,296,000	–	41,500	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,165,000	–	16,800	–	0.14%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,129,000	–	10,700	–	0.14%	–
MU	Buy	MICRON TECHNOLOGY INC	$1,894,000	+20.3%	44,200	+8.3%	0.12%	-39.6%
OXY	New	OCCIDENTAL PETE CORP	$1,791,000	–	40,274	–	0.12%	–
ULTA	Sell	ULTA BEAUTY INC	$1,679,000	-60.3%	6,700	-45.1%	0.11%	-80.1%
SU	New	SUNCOR ENERGY INC NEW	$1,642,000	–	52,000	–	0.11%	–
MRTX	Buy	MIRATI THERAPEUTICS INC	$1,610,000	+126.4%	20,660	+199.4%	0.10%	+14.3%
ASND	Buy	ASCENDIS PHARMA A Ssponsored adr	$1,593,000	+68.8%	16,538	+101.7%	0.10%	-15.7%
COP	New	CONOCOPHILLIPS	$1,510,000	–	26,500	–	0.10%	–
EOG	New	EOG RES INC	$1,469,000	–	19,800	–	0.09%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,468,000	–	90,000	–	0.09%	–
ANTM	New	ANTHEM INC	$1,417,000	–	5,900	–	0.09%	–
ANIP	New	ANI PHARMACEUTICALS INC	$1,275,000	–	17,500	–	0.08%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,278,000	-56.3%	3,100	-58.1%	0.08%	-78.1%
SHOP	Buy	SHOPIFY INCcl a	$1,278,000	+70.4%	4,100	+64.0%	0.08%	-14.6%
MCO	Buy	MOODYS CORP	$1,270,000	+20.4%	6,200	+14.8%	0.08%	-39.3%
MUR	New	MURPHY OIL CORP	$1,240,000	–	56,085	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$1,212,000	–	10,300	–	0.08%	–
BBT	New	BB&T CORP	$1,083,000	–	20,300	–	0.07%	–
BA	New	BOEING CO	$1,065,000	–	2,800	–	0.07%	–
D	New	DOMINION ENERGY INC	$1,070,000	–	13,200	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$1,074,000	–	21,300	–	0.07%	–
ES	New	EVERSOURCE ENERGY	$1,060,000	–	12,400	–	0.07%	–
SRE	New	SEMPRA ENERGY	$1,063,000	–	7,200	–	0.07%	–
MRUS	Buy	MERUS N V	$1,051,000	+214.7%	58,985	+158.9%	0.07%	+58.1%
CNK	New	CINEMARK HOLDINGS INC	$1,054,000	–	27,255	–	0.07%	–
FE	New	FIRSTENERGY CORP	$1,047,000	–	21,700	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$1,034,000	–	8,000	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,034,000	–	18,700	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,032,000	–	17,100	–	0.07%	–
PG	New	PROCTER & GAMBLE CO	$1,032,000	–	8,300	–	0.07%	–
DLR	New	DIGITAL RLTY TR INC	$1,025,000	–	7,900	–	0.07%	–
CSCO	New	CISCO SYS INC	$1,028,000	–	20,800	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$1,017,000	–	4,400	–	0.06%	–
INTC	New	INTEL CORP	$1,015,000	–	19,700	–	0.06%	–
MMM	New	3M CO	$1,003,000	–	6,100	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$1,008,000	–	8,500	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,016,000	–	4,900	–	0.06%	–
PEP	New	PEPSICO INC	$1,015,000	–	7,400	–	0.06%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,000,000	–	11,100	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$995,000	–	8,300	–	0.06%	–
QCOM	New	QUALCOMM INC	$984,000	–	12,900	–	0.06%	–
TGT	New	TARGET CORP	$984,000	–	9,200	–	0.06%	–
NVDA	New	NVIDIA CORP	$975,000	–	5,600	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$969,000	–	6,200	–	0.06%	–
AMGN	New	AMGEN INC	$968,000	–	5,000	–	0.06%	–
SBUX	New	STARBUCKS CORP	$946,000	–	10,700	–	0.06%	–
AVGO	New	BROADCOM INC	$939,000	–	3,400	–	0.06%	–
ZGNX	Buy	ZOGENIX INC	$912,000	+185.0%	22,765	+239.8%	0.06%	+43.9%
TPTX	Buy	TURNING POINT THERAPEUTICS I	$895,000	+66.7%	23,800	+80.3%	0.06%	-15.9%
MSGN	New	MSG NETWORK INCcl a	$811,000	–	50,000	–	0.05%	–
	New	MSG NETWORK INCput	$811,000	–	50,000	–	0.05%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$805,000	–	16,600	–	0.05%	–
BBIO	New	BRIDGEBIO PHARMA INC	$793,000	–	36,948	–	0.05%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$708,000	–	22,900	–	0.05%	–
CYTK	Buy	CYTOKINETICS INC	$700,000	+189.3%	61,500	+186.0%	0.04%	+45.2%
WVE	Buy	WAVE LIFE SCIENCES LTD	$690,000	+21.9%	33,600	+54.8%	0.04%	-39.7%
THOR	Buy	SYNTHORX INC	$680,000	+134.5%	41,800	+94.8%	0.04%	+18.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$662,000	+7.1%	12,500	-4.6%	0.04%	-45.6%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$665,000	–	4,315	–	0.04%	–
	New	II VI INCcall	$662,000	–	18,800	–	0.04%	–
LVS	Buy	LAS VEGAS SANDS CORP	$676,000	+36.3%	11,700	+39.3%	0.04%	-32.8%
APPN	New	APPIAN CORPcl a	$603,000	–	12,705	–	0.04%	–
APLS	Buy	APELLIS PHARMACEUTICALS INC	$590,000	+53.2%	24,500	+61.2%	0.04%	-22.4%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$580,000	+181.6%	13,900	+195.7%	0.04%	+42.3%
	New	STITCH FIX INCput	$578,000	–	30,000	–	0.04%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$571,000	–	31,400	–	0.04%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$566,000	-83.2%	19,000	-73.9%	0.04%	-91.7%
RARX	Buy	RA PHARMACEUTICALS INC	$544,000	+33.0%	23,000	+69.1%	0.04%	-32.7%
ACIU	Buy	AC IMMUNE SA	$537,000	+129.5%	108,540	+157.8%	0.04%	+16.7%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$529,000	–	21,200	–	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$518,000	–	1,300	–	0.03%	–
INCY	New	INCYTE CORP	$520,000	–	7,000	–	0.03%	–
LOW	Buy	LOWES COS INC	$506,000	+47.5%	4,600	+35.3%	0.03%	-25.0%
EA	Sell	ELECTRONIC ARTS INC	$509,000	-33.9%	5,200	-31.6%	0.03%	-66.7%
PTON	New	PELOTON INTERACTIVE INC	$502,000	–	20,000	–	0.03%	–
TPRE	Sell	THIRD PT REINS LTD	$500,000	-65.3%	50,000	-64.2%	0.03%	-82.7%
XOMA	Buy	XOMA CORP DEL	$496,000	+232.9%	25,400	+154.0%	0.03%	+68.4%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$500,000	+4.0%	6,800	+33.3%	0.03%	-48.4%
SGEN	New	SEATTLE GENETICS INC	$487,000	–	5,700	–	0.03%	–
AVLR	New	AVALARA INC	$464,000	–	6,900	–	0.03%	–
ZEN	Sell	ZENDESK INC	$466,000	-45.5%	6,400	-33.3%	0.03%	-72.7%
ENSG	New	ENSIGN GROUP INC	$474,000	–	10,000	–	0.03%	–
WORK	Sell	SLACK TECHNOLOGIES INC	$463,000	-64.7%	19,500	-44.3%	0.03%	-82.1%
RACE	Buy	FERRARI N V	$447,000	+84.7%	2,900	+93.3%	0.03%	-6.5%
KURA	Buy	KURA ONCOLOGY INC	$444,000	+12.7%	29,300	+46.5%	0.03%	-42.0%
AAP	New	ADVANCE AUTO PARTS INC	$414,000	–	2,500	–	0.03%	–
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$421,000	+71.8%	5,240	+101.5%	0.03%	-12.9%
CSGP	New	COSTAR GROUP INC	$415,000	–	700	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$420,000	–	500	–	0.03%	–
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$403,000	+32.6%	9,600	+20.0%	0.03%	-33.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$410,000	-47.3%	8,300	-46.5%	0.03%	-74.0%
FOLD	New	AMICUS THERAPEUTICS INC	$411,000	–	51,260	–	0.03%	–
BURL	New	BURLINGTON STORES INC	$380,000	–	1,900	–	0.02%	–
DLTR	New	DOLLAR TREE INC	$377,000	–	3,300	–	0.02%	–
CBLK	Sell	CARBON BLACK INC	$380,000	-85.1%	14,600	-90.5%	0.02%	-92.7%
PINS	New	PINTEREST INCcl a	$354,000	–	13,400	–	0.02%	–
EIDX	New	EIDOS THERAPEUTICS INC	$356,000	–	9,900	–	0.02%	–
ADSK	New	AUTODESK INC	$354,000	–	2,400	–	0.02%	–
YELP	Buy	YELP INCcl a	$354,000	+4.7%	10,200	+3.0%	0.02%	-46.5%
ROKU	Sell	ROKU INC	$336,000	-46.2%	3,300	-52.2%	0.02%	-72.5%
ALLK	New	ALLAKOS INC	$342,000	–	4,345	–	0.02%	–
ADI	Sell	ANALOG DEVICES INC	$346,000	-36.2%	3,100	-35.4%	0.02%	-68.1%
VRSK	New	VERISK ANALYTICS INC	$348,000	–	2,200	–	0.02%	–
MDB	Sell	MONGODB INCcl a	$349,000	-71.0%	2,900	-63.3%	0.02%	-85.7%
PEGA	New	PEGASYSTEMS INC	$320,000	–	4,700	–	0.02%	–
KMX	New	CARMAX INC	$308,000	–	3,500	–	0.02%	–
VRNS	New	VARONIS SYS INC	$305,000	–	5,100	–	0.02%	–
NYT	Sell	NEW YORK TIMES COcl a	$313,000	-48.1%	10,975	-40.7%	0.02%	-74.0%
STOK	New	STOKE THERAPEUTICS INC	$305,000	–	14,200	–	0.02%	–
PRSP	Sell	PERSPECTA INC	$303,000	+5.2%	11,600	-5.7%	0.02%	-48.6%
AMAT	New	APPLIED MATLS INC	$289,000	–	5,800	–	0.02%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$297,000	–	10,500	–	0.02%	–
YNDX	New	YANDEX N V	$294,000	–	8,400	–	0.02%	–
ATNX	New	ATHENEX INC	$298,000	–	24,500	–	0.02%	–
GDS	New	GDS HLDGS LTDsponsored ads	$273,000	–	6,800	–	0.02%	–
ORTX	Buy	ORCHARD THERAPEUTICS PLCads	$277,000	+38.5%	23,300	+62.9%	0.02%	-30.8%
MTCH	New	MATCH GROUP INC	$271,000	–	3,800	–	0.02%	–
IAC	New	IAC INTERACTIVECORP	$262,000	–	1,200	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$250,000	–	700	–	0.02%	–
AXON	New	AXON ENTERPRISE INC	$244,000	–	4,300	–	0.02%	–
STNE	Sell	STONECO LTD	$226,000	-35.2%	6,500	-44.9%	0.02%	-66.7%
MKL	New	MARKEL CORP	$236,000	–	200	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$221,000	–	2,900	–	0.01%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$14,000	-92.1%	13,219	-86.6%	0.00%	-95.7%
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-11,200	–	-0.01%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-10,100	–	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-17,300	–	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-15,900	–	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-11,700	–	-0.02%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-20,200	–	-0.02%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-19,500	–	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-22,900	–	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-1,100	–	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,500	–	-0.03%	–
PS	Exit	PLURALSIGHT INC	$0	–	-6,700	–	-0.03%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-3,900	–	-0.03%	–
AXNX	Exit	AXONICS MODULATION TECH INC	$0	–	-5,400	–	-0.03%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-11,200	–	-0.03%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-9,200	–	-0.03%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-14,800	–	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,500	–	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,100	–	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5,100	–	-0.04%	–
UNVR	Exit	UNIVAR INC	$0	–	-13,100	–	-0.04%	–
ARQL	Exit	ARQULE INC	$0	–	-35,600	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,800	–	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-4,200	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-4,200	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,400	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-2,200	–	-0.07%	–
W	Exit	WAYFAIR INCcl a	$0	–	-4,200	–	-0.08%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-32,500	–	-0.15%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-50,000	–	-0.16%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-87,200	–	-0.16%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-250,000	–	-0.18%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-39,750	–	-0.18%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asponsored adr	$0	–	-47,900	–	-0.22%	–
	Exit	GRUPO FINANCIERO GALICIA S Acall	$0	–	-50,000	–	-0.23%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-40,700	–	-0.24%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-70,703	–	-0.25%	–
	Exit	VANGUARD INDEX FDScall	$0	–	-25,000	–	-0.28%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-158,460	–	-0.42%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-137,600	–	-0.48%	–
	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-50,000	–	-0.55%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-227,554	–	-1.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-100,000	–	-1.10%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-61,400	–	-1.31%	–
	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-50,000	–	-1.37%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-94,100	–	-1.48%	–
RHT	Exit	RED HAT INC	$0	–	-141,000	–	-3.39%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-439,700	–	-3.98%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-150,000	–	-5.63%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	ISHARES TRcall	$46,650,000	–	300,000	–	5.98%	–
	New	SPDR S&P 500 ETF TRcall	$43,950,000	–	150,000	–	5.63%	–
MSFT	New	MICROSOFT CORP	$40,969,000	–	305,832	–	5.25%	–
AMZN	New	AMAZON COM INC	$33,356,000	–	17,615	–	4.28%	–
APC	New	ANADARKO PETE CORP	$31,025,000	–	439,700	–	3.98%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$28,606,000	–	824,378	–	3.67%	–
MPC	New	MARATHON PETE CORP	$28,592,000	–	511,659	–	3.66%	–
RHT	New	RED HAT INC	$26,474,000	–	141,000	–	3.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$26,241,000	–	123,100	–	3.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$19,938,000	–	18,413	–	2.56%	–
NFLX	New	NETFLIX INC	$19,107,000	–	52,018	–	2.45%	–
AABA	New	ALTABA INC	$18,289,000	–	263,646	–	2.34%	–
CELG	New	CELGENE CORP	$17,758,000	–	192,100	–	2.28%	–
	New	SPDR S&P MIDCAP 400 ETF TRcall	$17,730,000	–	50,000	–	2.27%	–
FB	New	FACEBOOK INCcl a	$15,932,000	–	82,551	–	2.04%	–
PYPL	New	PAYPAL HLDGS INC	$15,269,000	–	133,400	–	1.96%	–
COUP	New	COUPA SOFTWARE INC	$14,982,000	–	118,335	–	1.92%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$14,890,000	–	87,872	–	1.91%	–
MA	New	MASTERCARD INCcl a	$14,533,000	–	54,940	–	1.86%	–
ADBE	New	ADOBE INC	$14,220,000	–	48,260	–	1.82%	–
CP	New	CANADIAN PAC RY LTD	$12,393,000	–	52,682	–	1.59%	–
WP	New	WORLDPAY INCcl a	$11,532,000	–	94,100	–	1.48%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$10,888,000	–	187,500	–	1.40%	–
	New	BERKSHIRE HATHAWAY INC DELcall	$10,658,000	–	50,000	–	1.37%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,638,000	–	30,000	–	1.36%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$10,194,000	–	61,400	–	1.31%	–
NOW	New	SERVICENOW INC	$10,008,000	–	36,448	–	1.28%	–
GLIBA	New	GCI LIBERTY INC	$9,470,000	–	154,092	–	1.21%	–
CNI	New	CANADIAN NATL RY CO	$8,805,000	–	95,214	–	1.13%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$8,613,000	–	100,000	–	1.10%	–
WDAY	New	WORKDAY INCcl a	$8,567,000	–	41,670	–	1.10%	–
PFF	New	ISHARES TRpfd and incm sec	$8,385,000	–	227,554	–	1.08%	–
AGN	New	ALLERGAN PLC	$8,037,000	–	48,000	–	1.03%	–
TLND	New	TALEND S Aads	$7,942,000	–	205,800	–	1.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,210,000	–	82,500	–	0.92%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$6,751,000	–	51,600	–	0.86%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$6,451,000	–	165,550	–	0.83%	–
	New	SPDR SERIES TRUSTcall	$6,355,000	–	150,000	–	0.81%	–
	New	SELECT SECTOR SPDR TRcall	$5,807,000	–	100,000	–	0.74%	–
CZR	New	CAESARS ENTMT CORP	$5,201,000	–	440,000	–	0.67%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$4,890,000	–	40,340	–	0.63%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$4,714,000	–	124,678	–	0.60%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,610,000	–	67,500	–	0.59%	–
	New	LYONDELLBASELL INDUSTRIES Nput	$4,306,000	–	50,000	–	0.55%	–
ULTA	New	ULTA BEAUTY INC	$4,232,000	–	12,200	–	0.54%	–
VSM	New	VERSUM MATLS INC	$3,817,000	–	74,000	–	0.49%	–
FDC	New	FIRST DATA CORP NEW	$3,725,000	–	137,600	–	0.48%	–
RVLV	New	REVOLVE GROUP INCcl a	$3,616,000	–	104,800	–	0.46%	–
MIME	New	MIMECAST LTD	$3,578,000	–	76,600	–	0.46%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,373,000	–	72,700	–	0.43%	–
FTCH	New	FARFETCH LTDord sh cl a	$3,296,000	–	158,460	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,243,000	–	3,000	–	0.42%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,199,000	–	97,200	–	0.41%	–
CRM	New	SALESFORCE COM INC	$2,936,000	–	19,348	–	0.38%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,924,000	–	7,400	–	0.38%	–
CBLK	New	CARBON BLACK INC	$2,556,000	–	152,900	–	0.33%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$2,521,000	–	125,800	–	0.32%	–
S	New	SPRINT CORPORATION	$2,497,000	–	380,000	–	0.32%	–
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$2,234,000	–	114,600	–	0.29%	–
	New	VANGUARD INDEX FDScall	$2,185,000	–	25,000	–	0.28%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$1,978,000	–	70,703	–	0.25%	–
SE	New	SEA LTDsponsored ads	$1,950,000	–	58,700	–	0.25%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,886,000	–	40,700	–	0.24%	–
	New	GRUPO FINANCIERO GALICIA S Acall	$1,775,000	–	50,000	–	0.23%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asponsored adr	$1,700,000	–	47,900	–	0.22%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,660,000	–	15,000	–	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$1,574,000	–	40,800	–	0.20%	–
TPRE	New	THIRD PT REINS LTD	$1,443,000	–	139,787	–	0.18%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$1,378,000	–	39,750	–	0.18%	–
GME	New	GAMESTOP CORP NEWcl a	$1,368,000	–	250,000	–	0.18%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,312,000	–	35,000	–	0.17%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$1,261,000	–	87,200	–	0.16%	–
KAR	New	KAR AUCTION SVCS INC	$1,250,000	–	50,000	–	0.16%	–
MDB	New	MONGODB INCcl a	$1,202,000	–	7,900	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$1,150,000	–	6,800	–	0.15%	–
CHWY	New	CHEWY INCcl a	$1,138,000	–	32,500	–	0.15%	–
MCO	New	MOODYS CORP	$1,055,000	–	5,400	–	0.14%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$944,000	–	8,200	–	0.12%	–
ZEN	New	ZENDESK INC	$855,000	–	9,600	–	0.11%	–
CDAY	New	CERIDIAN HCM HLDG INC	$778,000	–	15,500	–	0.10%	–
EA	New	ELECTRONIC ARTS INC	$770,000	–	7,600	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$750,000	–	2,500	–	0.10%	–
MRTX	New	MIRATI THERAPEUTICS INC	$711,000	–	6,900	–	0.09%	–
MELI	New	MERCADOLIBRE INC	$673,000	–	1,100	–	0.09%	–
ROKU	New	ROKU INC	$625,000	–	6,900	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$618,000	–	13,100	–	0.08%	–
W	New	WAYFAIR INCcl a	$613,000	–	4,200	–	0.08%	–
OKTA	New	OKTA INCcl a	$605,000	–	4,900	–	0.08%	–
NYT	New	NEW YORK TIMES COcl a	$603,000	–	18,500	–	0.08%	–
SMAR	New	SMARTSHEET INC	$581,000	–	12,000	–	0.07%	–
INTU	New	INTUIT	$575,000	–	2,200	–	0.07%	–
WVE	New	WAVE LIFE SCIENCES LTD	$566,000	–	21,700	–	0.07%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$537,000	–	13,200	–	0.07%	–
ADI	New	ANALOG DEVICES INC	$542,000	–	4,800	–	0.07%	–
SQ	New	SQUARE INCcl a	$537,000	–	7,400	–	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$496,000	–	8,400	–	0.06%	–
XLNX	New	XILINX INC	$495,000	–	4,200	–	0.06%	–
RNG	New	RINGCENTRAL INCcl a	$483,000	–	4,200	–	0.06%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$481,000	–	5,100	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$410,000	–	1,800	–	0.05%	–
RARX	New	RA PHARMACEUTICALS INC	$409,000	–	13,600	–	0.05%	–
KURA	New	KURA ONCOLOGY INC	$394,000	–	20,000	–	0.05%	–
ARQL	New	ARQULE INC	$392,000	–	35,600	–	0.05%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$385,000	–	15,200	–	0.05%	–
STNE	New	STONECO LTD	$349,000	–	11,800	–	0.04%	–
LOW	New	LOWES COS INC	$343,000	–	3,400	–	0.04%	–
YELP	New	YELP INCcl a	$338,000	–	9,900	–	0.04%	–
MRUS	New	MERUS N V	$334,000	–	22,785	–	0.04%	–
ZGNX	New	ZOGENIX INC	$320,000	–	6,700	–	0.04%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$304,000	–	8,000	–	0.04%	–
PRSP	New	PERSPECTA INC	$288,000	–	12,300	–	0.04%	–
UNVR	New	UNIVAR INC	$289,000	–	13,100	–	0.04%	–
THOR	New	SYNTHORX INC	$290,000	–	21,458	–	0.04%	–
DXC	New	DXC TECHNOLOGY CO	$281,000	–	5,100	–	0.04%	–
AYX	New	ALTERYX INC	$273,000	–	2,500	–	0.04%	–
TTD	New	THE TRADE DESK INC	$251,000	–	1,100	–	0.03%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$245,000	–	2,600	–	0.03%	–
QSR	New	RESTAURANT BRANDS INTL INC	$243,000	–	3,500	–	0.03%	–
RACE	New	FERRARI N V	$242,000	–	1,500	–	0.03%	–
CYTK	New	CYTOKINETICS INC	$242,000	–	21,500	–	0.03%	–
AXSM	New	AXSOME THERAPEUTICS INC	$237,000	–	9,200	–	0.03%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$233,000	–	14,800	–	0.03%	–
ACIU	New	AC IMMUNE SA	$234,000	–	42,100	–	0.03%	–
AXNX	New	AXONICS MODULATION TECH INC	$221,000	–	5,400	–	0.03%	–
ANAB	New	ANAPTYSBIO INC	$220,000	–	3,900	–	0.03%	–
SGMS	New	SCIENTIFIC GAMES CORP	$222,000	–	11,200	–	0.03%	–
EFX	New	EQUIFAX INC	$203,000	–	1,500	–	0.03%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$200,000	–	14,300	–	0.03%	–
PS	New	PLURALSIGHT INC	$203,000	–	6,700	–	0.03%	–
SAGE	New	SAGE THERAPEUTICS INC	$201,000	–	1,100	–	0.03%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$206,000	–	4,700	–	0.03%	–
TGTX	New	TG THERAPEUTICS INC	$198,000	–	22,900	–	0.02%	–
QTNT	New	QUOTIENT LTD	$182,000	–	19,500	–	0.02%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$177,000	–	98,400	–	0.02%	–
MTEM	New	MOLECULAR TEMPLATES INC	$169,000	–	20,200	–	0.02%	–
SNAP	New	SNAP INCcl a	$167,000	–	11,700	–	0.02%	–
XOMA	New	XOMA CORP DEL	$149,000	–	10,000	–	0.02%	–
RCUS	New	ARCUS BIOSCIENCES INC	$126,000	–	15,900	–	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$104,000	–	11,200	–	0.01%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$104,000	–	17,300	–	0.01%	–
XENE	New	XENON PHARMACEUTICALS INC	$100,000	–	10,100	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	ALPHABET INCcall	$0	–	-2,000	–	-0.04%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-2,220	–	-0.05%	–
VXX	Exit	BARCLAYS BK PLC - IPATH S&P500 VIXcall	$0	–	-190,000	–	-0.05%	–
	Exit	FACEBOOK INCcall	$0	–	-18,000	–	-0.08%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-18,000	–	-0.09%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-20,000	–	-0.14%	–
	Exit	FORTIVE CORPput	$0	–	-20,000	–	-0.18%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-48,108	–	-0.34%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-90,460	–	-0.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,600	–	-0.39%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-25,000	–	-0.41%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-34,255	–	-0.50%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-38,000	–	-0.54%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-50,000	–	-0.71%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-22,000	–	-0.74%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-45,000	–	-0.78%	–
FTV	Exit	FORTIVE CORP	$0	–	-19,004	–	-0.83%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-25,000	–	-0.83%	–
EGN	Exit	ENERGEN CORP	$0	–	-20,000	–	-0.89%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-30,700	–	-0.91%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-40,000	–	-0.95%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-60,000	–	-0.96%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-14,400	–	-0.97%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-58,000	–	-1.02%	–
YNDX	Exit	YANDEX N V	$0	–	-104,529	–	-1.78%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22,380	–	-1.84%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-13,204	–	-1.85%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-87,271	–	-2.04%	–
TRGP	Exit	TARGA RES CORP	$0	–	-75,000	–	-2.19%	–
TLND	Exit	TALEND S Aads	$0	–	-67,350	–	-2.43%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-419,912	–	-2.83%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-62,840	–	-2.86%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-71,214	–	-2.92%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-139,000	–	-3.05%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-42,000	–	-3.06%	–
AABA	Exit	ALTABA INC	$0	–	-87,726	–	-3.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-36,432	–	-3.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,010	–	-3.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,114	–	-3.44%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-133,416	–	-3.52%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-73,000	–	-3.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,860	–	-3.66%	–
AET	Exit	AETNA INC NEW	$0	–	-37,500	–	-3.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-27,885	–	-4.20%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-180,000	–	-4.27%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-214,845	–	-4.83%	–
ANDV	Exit	ANDEAVOR	$0	–	-246,069	–	-19.56%	–

Q3 2018

			Value		Shares		↓ Weighting
ANDV	Buy	ANDEAVOR	$37,772,000	+59.6%	246,069	+36.4%	19.56%	+108.2%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$9,333,000	-49.6%	214,845	-47.8%	4.83%	-34.3%
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$8,248,000	–	180,000	–	4.27%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,107,000	+169.2%	27,885	+151.2%	4.20%	+251.3%
AET	Buy	AETNA INC NEW	$7,607,000	+68.1%	37,500	+52.1%	3.94%	+119.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,073,000	-61.1%	5,860	-63.6%	3.66%	-49.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$6,936,000	+111.5%	73,000	+71.8%	3.59%	+175.9%
GLIBA	Sell	GCI LIBERTY INC	$6,804,000	-39.5%	133,416	-46.5%	3.52%	-21.0%
MSFT	Sell	MICROSOFT CORP	$6,646,000	-57.5%	58,114	-63.3%	3.44%	-44.5%
AMZN	Sell	AMAZON COM INC	$6,029,000	-37.1%	3,010	-46.6%	3.12%	-17.9%
FB	Sell	FACEBOOK INCcl a	$5,992,000	-60.6%	36,432	-53.4%	3.10%	-48.5%
AABA	Sell	ALTABA INC	$5,976,000	-65.2%	87,726	-62.6%	3.10%	-54.5%
COL	Buy	ROCKWELL COLLINS INC	$5,900,000	+34.9%	42,000	+29.4%	3.06%	+76.0%
DK	Buy	DELEK US HLDGS INC NEW	$5,898,000	+64.0%	139,000	+93.9%	3.05%	+113.9%
COUP	Sell	COUPA SOFTWARE INC	$5,633,000	-21.4%	71,214	-38.1%	2.92%	+2.6%
PYPL	New	PAYPAL HLDGS INC	$5,520,000	–	62,840	–	2.86%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$5,459,000	-40.8%	419,912	+223.4%	2.83%	-22.7%
TLND	New	TALEND S Aads	$4,697,000	–	67,350	–	2.43%	–
TRGP	New	TARGA RES CORP	$4,223,000	–	75,000	–	2.19%	–
MU	New	MICRON TECHNOLOGY INC	$3,947,000	–	87,271	–	2.04%	–
ADBE	Sell	ADOBE SYS INC	$3,564,000	-65.8%	13,204	-69.1%	1.85%	-55.4%
CRM	New	SALESFORCE COM INC	$3,559,000	–	22,380	–	1.84%	–
YNDX	Sell	YANDEX N V	$3,438,000	-65.1%	104,529	-61.9%	1.78%	-54.5%
KS	New	KAPSTONE PAPER & PACKAGING C	$1,967,000	–	58,000	–	1.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,871,000	–	14,400	–	0.97%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$1,863,000	–	60,000	–	0.96%	–
TRI	New	THOMSON REUTERS CORP	$1,827,000	–	40,000	–	0.95%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,763,000	-38.4%	30,700	-49.3%	0.91%	-19.6%
EGN	New	ENERGEN CORP	$1,723,000	–	20,000	–	0.89%	–
LPNT	New	LIFEPOINT HEALTH INC	$1,610,000	–	25,000	–	0.83%	–
FTV	New	FORTIVE CORP	$1,600,000	–	19,004	–	0.83%	–
PNK	New	PINNACLE ENTMT INC NEW	$1,516,000	–	45,000	–	0.78%	–
PF	New	PINNACLE FOODS INC DEL	$1,426,000	–	22,000	–	0.74%	–
GPT	New	GRAMERCY PPTY TR	$1,372,000	–	50,000	–	0.71%	–
FTCH	New	FARFETCH LTDord sh cl a	$1,035,000	–	38,000	–	0.54%	–
BOOT	Sell	BOOT BARN HLDGS INC	$973,000	+25.1%	34,255	-8.6%	0.50%	+63.1%
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$800,000	–	25,000	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$758,000	–	4,600	–	0.39%	–
CALL	Sell	MAGICJACK VOCALTEC LTD	$751,000	-19.5%	90,460	-17.1%	0.39%	+5.1%
PRTY	Sell	PARTY CITY HOLDCO INC	$652,000	-73.2%	48,108	-69.8%	0.34%	-65.0%
	New	FORTIVE CORPput	$339,000	–	20,000	–	0.18%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$276,000	–	20,000	–	0.14%	–
	New	ALIBABA GROUP HLDG LTDcall	$175,000	–	18,000	–	0.09%	–
	New	FACEBOOK INCcall	$157,000	–	18,000	–	0.08%	–
VXX	New	BARCLAYS BK PLC - IPATH S&P500 VIXcall	$103,000	–	190,000	–	0.05%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$92,000	–	2,220	–	0.05%	–
	New	ALPHABET INCcall	$86,000	–	2,000	–	0.04%	–
UXIN	Exit	UXIN LTDadr	$0	–	-10,000	–	-0.04%	–
DOMO	Exit	DOMO INC	$0	–	-11,000	–	-0.12%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-20,000	–	-0.17%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,000	–	-0.28%	–
PRSP	Exit	PERSPECTA INC	$0	–	-50,000	–	-0.41%	–
T	Exit	AT&T INCcall	$0	–	-50,000	–	-0.64%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-45,520	–	-0.67%	–
XL	Exit	XL GROUP LTD	$0	–	-30,470	–	-0.68%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-25,025	–	-0.84%	–
AABA	Exit	ALTABA INCput	$0	–	-30,000	–	-0.87%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-86,000	–	-0.88%	–
EBAY	Exit	EBAY INC	$0	–	-72,645	–	-1.05%	–
YY	Exit	YY INC	$0	–	-30,120	–	-1.20%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-70,731	–	-1.85%	–
AET	Exit	AETNA INC NEWcall	$0	–	-50,000	–	-3.64%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcall	$0	–	-244,500	–	-10.60%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS NVcall	$26,716,000	–	244,500	–	10.60%	–
ANDV	New	ANDEAVOR	$23,665,000	–	180,400	–	9.39%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$18,525,000	–	411,200	–	7.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,191,000	–	16,110	–	7.22%	–
AABA	New	ALTABA INC	$17,153,000	–	234,304	–	6.81%	–
MSFT	New	MICROSOFT CORP	$15,626,000	–	158,464	–	6.20%	–
FB	New	FACEBOOK INCcl a	$15,190,000	–	78,172	–	6.03%	–
GLIBA	New	GCI LIBERTY INC	$11,237,000	–	249,257	–	4.46%	–
ADBE	New	ADOBE SYS INC	$10,429,000	–	42,774	–	4.14%	–
YNDX	New	YANDEX N V	$9,848,000	–	274,325	–	3.91%	–
AMZN	New	AMAZON COM INC	$9,578,000	–	5,635	–	3.80%	–
NXPI	New	THIRD PT REINS LTD	$9,215,000	–	129,851	–	3.66%	–
AET	New	AETNA INC NEWcall	$9,175,000	–	50,000	–	3.64%	–
COUP	New	COUPA SOFTWARE INC	$7,163,000	–	115,081	–	2.84%	–
DWDP	New	DOWDUPONT INC	$4,663,000	–	70,731	–	1.85%	–
AET	New	AETNA INC NEW	$4,524,000	–	24,656	–	1.80%	–
COL	New	ROCKWELL COLLINS INC	$4,373,000	–	32,469	–	1.74%	–
DK	New	DELEK US HLDGS INC NEW	$3,597,000	–	71,693	–	1.43%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,280,000	–	42,484	–	1.30%	–
YY	New	YY INC	$3,026,000	–	30,120	–	1.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,011,000	–	11,100	–	1.20%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,862,000	–	60,581	–	1.14%	–
EBAY	New	EBAY INC	$2,634,000	–	72,645	–	1.05%	–
PRTY	New	PARTY CITY HOLDCO INC	$2,433,000	–	159,516	–	0.97%	–
CPLG	New	COREPOINT LODGING INC	$2,227,000	–	86,000	–	0.88%	–
AABA	New	ALTABA INCput	$2,196,000	–	30,000	–	0.87%	–
DVMT	New	DELL TECHNOLOGIES INC	$2,117,000	–	25,025	–	0.84%	–
XL	New	XL GROUP LTD	$1,705,000	–	30,470	–	0.68%	–
LXFT	New	LUXOFT HLDG INC	$1,677,000	–	45,520	–	0.67%	–
T	New	AT&T INCcall	$1,605,000	–	50,000	–	0.64%	–
PRSP	New	PERSPECTA INC	$1,028,000	–	50,000	–	0.41%	–
CALL	New	MAGICJACK VOCALTEC LTD	$933,000	–	109,150	–	0.37%	–
BOOT	New	BOOT BARN HLDGS INC	$778,000	–	37,485	–	0.31%	–
ALV	New	AUTOLIV INC	$716,000	–	5,000	–	0.28%	–
BV	New	BRIGHTVIEW HLDGS INC	$439,000	–	20,000	–	0.17%	–
DOMO	New	DOMO INC	$300,000	–	11,000	–	0.12%	–
UXIN	New	UXIN LTDadr	$90,000	–	10,000	–	0.04%	–

Compare quarters

Export Athanor Capital, LP's holdings